Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 264M 2014-12-31
HSBC FTSE All-Share Index Instl A Acc -1% 0% 0% 0% 6% 1102M 2014-12-31
e Turn 1% 1% 17% 0% 4% 262M 2014-02-28
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Arrow Compass Fund B 0% 2% 9% 0% 3% 6M 2011-01-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1567M 2014-12-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 521M 2014-12-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Nuveen High Income Bond I -2% -4% 0% 0% 7% - 2014-12-31
East Coast Investment Grade Fund Class F 0% -1% 0% 0% 0% 69M 2014-12-31
Momentum AllWeather AUD Series 9 2008 1% -2% 2% 0% 0% - 2011-10-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
LD Globale Indexobligationer - Mandat 0% 4% 15% 0% 16% 690M 2012-02-29
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
BofA CT Muni Reserves Trust 0% 0% 0% 0% 0% - 2014-12-31
EGShares Emerging Markets Core ETF -5% -4% 0% 0% 1% - 2014-12-31
Lyxor Select Edge Fund I1 Cap 0% 0% 0% 0% 1% 9M 2014-12-31
TCW Emerging Markets Income IU Acc -4% -4% 0% 0% 5% 313M 2014-12-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Itaú Latin America Corporate Bond Fund I -2% -4% 0% 0% 0% 31M 2014-12-31

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