Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
Anima Fix Euro I 0% 0% 0% 0% 2% 908M 2015-04-30
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 2% 0% 0% 278M 2015-04-30
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
PCH Short-Term MM USD J dy 0% 0% 0% 0% 1% 4295M 2015-04-30
Think iBoxx AAA-AA Government Bd ETF 0% 0% 1% 0% 1% 284M 2015-04-30
GAM FCM Cat Bond EUR Open 0% 0% 3% 0% 7% 988M 2015-04-30
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Royal London UK Government Bond M -1% -3% 9% 0% 3% 408M 2015-04-30
Premier UK Money Market Inc 0% 0% 0% 0% 4% 168M 2015-04-30
Larkin Point Equity Preservation I 0% 1% 3% 0% 3% - 2015-04-30
La Française Trésorerie Activ S 0% 0% 0% 0% 0% 231M 2015-04-30
Invesco Global Targeted Returns R5 0% -2% 3% 0% 4% - 2015-04-30
Invesco Global Targeted Returns R6 0% -2% 3% 0% 4% - 2015-04-30
Arden Alternative Strategies II I -2% 0% 0% 0% 1% - 2015-04-30
db x-trackers MSCI NA Hi Div Yld (DR)1C 2% 4% 7% 0% 14% 94M 2015-04-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-04-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Oddo Bonds China RMB CI-EUR couverte 1% 1% 1% 0% 0% 16M 2015-04-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -1% 0% 1% 838M 2015-04-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 272M 2015-04-30
F&C Macro Global Bond (£) C GBP Acc 0% 0% 1% 0% 0% 50M 2015-04-30
AQR Equity Market Neutral R6 -2% -2% 0% 0% 6% - 2015-04-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2225M 2015-04-30
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 208M 2015-04-30
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
HSBC Corporate Money CAD I 0% 0% 0% 0% 0% 58M 2014-09-30

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