Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
IDFC Money Mgr Trs C Reg Div 0% 0% 0% 0% 0% 4295M 2011-08-31
JPMorgan Current Income Select 0% 0% 0% 0% 0% - 2015-02-28
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
Hanwha PF Investment Pool Index Eq 17-2 0% 1% 0% 3% 0% 4295M 2015-02-28
Dreyfus Instl Preferred MMkt Prime 0% 0% 0% 0% 0% - 2015-02-28
HSBC World Selection Divers Cnsrv Instl 0% 0% 0% 0% 0% 156M 2013-12-31
HSBC Canadian Dollar Liquidity Fund C 0% -1% 0% 0% 0% 193M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 569M 2015-02-28
Compass Latam Corporate Debt A 1% 0% 0% 0% 0% 12M 2015-02-28
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
James Market Neutral Limited Partnership -2% 0% -8% -8% 0% - 2010-12-31
CFS FC WS Inv-Principal Property Sec 0% -6% 15% 6% 0% 61M 2013-07-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
SSgA Dow Jones Sustainably Wld-Ex Au Idx -1% 8% 38% 31% 0% 254M 2013-08-31
Amundi Actions Thématiques Monde I2 -5% -9% 17% -5% 0% 14M 2011-06-30
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
CurrencyShares Russian Ruble Trust 3% 6% 1% 10% 0% - 2012-02-29
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
PAS Emerging Markets USD A 0% -1% 0% -1% 0% 39M 2014-03-31
Pleyades Inversiones SICAV 0% 0% 0% 0% 0% 4M 2011-10-31
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
GLG FINANCIALS FUND Class J UNRES 0% -1% 0% 0% 0% - 2013-11-30
Nuveen Global Tactical Opps Pls I 0% 0% 0% 0% 0% - 2013-10-31
Apex Inst III FIC FIA 6% -3% 0% -3% 0% 46M 2014-03-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31

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