Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2408M 2015-04-30
IA Clarington Money Market B 0% 0% 0% 0% 0% 63M 2015-04-30
Goldman Sachs Short Dur T/F Instl 0% 0% 1% 0% 3% - 2015-04-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Delaware Small Cap Core I -2% 3% 11% 0% 11% - 2015-04-30
Robeco Flex-o-Rente IH CHF 0% -1% 1% 0% 0% 156M 2015-04-30
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
PIMCO Lux CommoditiesPLUS™ Strat USD Acc 6% 2% -26% 0% 0% 38M 2015-04-30
Syz AM (CH) Liquidity Mgmt - CHF I2 0% 0% 0% 0% 1% 1876M 2015-04-30
Prescient SP Cash 0% 0% 0% 0% 2% 51M 2015-04-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-04-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-04-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
HSBC Horizon 2013-2015 I 0% 0% 0% 0% 0% 5M 2015-04-30
Federated Adjustable Rate Secs Svc 0% 0% 0% 0% 3% - 2015-04-30
Saratoga Municipal Bond I 0% 0% 0% 0% 3% - 2015-04-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 227M 2015-04-30
LBB Interest Rate Opportunity Fund 0% 0% 0% 0% 0% - 2012-05-31
European Convergence Dev Prop Ord 0% 0% 0% 0% -16% - 2013-04-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 476M 2015-04-30
Deka Dt. Börse EUROGOV® France 1-3 ETF 0% 0% 0% 0% 1% 7M 2015-04-30
NVIT Income Bond II 0% 0% 3% 0% 4% - 2013-02-28
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30

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