Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
MassMutual Premier Disciplined Value R4 0% 0% 0% 0% 0% - 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
Hi Together Index Feeder Eq-Deriv 1 CF 3% 3% 0% 5% 0% 4295M 2015-02-28
MontLake North MaxQ Macro UCITS Inst pl$ 2% -5% 0% 0% 0% - 2015-02-28
SCOR ILS Fund Atropos Catbond B1 USD 0% 0% 0% 0% 0% 84M 2015-02-28
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
THEAM Quant Volatility World Abs I 1% 0% 0% 0% 0% - 2015-02-28
Permal (LUX) Natural Resources EUR C -2% -1% -4% -1% 0% 58M 2015-02-28
RBS RICI Enhanced Index ETC 3% 1% -5% 5% 0% 10M 2015-02-28
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Haidar Foreign Exchange 0% 4% -7% 4% 0% - 2012-03-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
GMO US Treasury 0% 0% 0% 0% 0% - 2015-02-28
JHancock3 US Core I -4% -9% 4% -2% 0% - 2011-09-30
Advance International Shr Multi-Blend W 0% 8% 36% 29% 0% 934M 2013-08-31
Prime Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-02-28
Market Vectors® Steel ETF 7% -11% -22% -4% 0% - 2015-02-28
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MiraeAsset Independence Equity 4 I -2% 2% -5% -2% 0% 4295M 2013-01-31
Corp Oportunidad M3 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M4 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M5 0% 0% 0% 0% 0% 4295M 2012-06-30
Baring PF Pension Fund Equity 78-7 1% 1% 0% 3% 0% 4295M 2015-02-28
IM Trust Acciones Índice Perú E 0% 0% 0% 0% 0% 1M 2012-10-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 1% 0% 134M 2015-02-28
CSIF Bond Aggregate USD Index FA 0% 0% 0% 0% 0% 1556M 2015-02-28
Ashmore EM Local Ccy Corporate Dbt R GBP 0% -5% -5% 0% 0% 62M 2015-02-28

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