Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EV CA Municipal Bond 0% 0% 5% 0% 5% - 2015-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-05-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2485M 2015-05-31
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
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Virtus Tax-Exempt Bond I 0% 0% 2% 0% 5% - 2015-05-31
Swisscanto (CH) Inst BF-JPY I 0% 0% 1% 0% 1% 4295M 2015-05-31
La Française Trésorerie I 0% 0% 0% 0% 1% 3418M 2015-05-31
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
Pictet CH-LPP 40 Tracker-J dy CHF 0% 0% 5% 0% 3% 26M 2015-05-31
Sterling Capital NC Interm Tax-Free I 0% 0% 1% 0% 4% - 2015-05-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-05-31
Aviva Monétaire ISR I 0% 0% 0% 0% 0% 1769M 2015-05-31
Vanguard Global Infrastructure Index Hgd 0% 0% 11% 0% 6% 154M 2015-05-31
Danske Invest Eng Kommuner Eup Obl 0% -1% 1% 0% 0% 120M 2015-05-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 211M 2015-05-31
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 0% 0% 1% 8M 2015-05-31
LBB Interest Rate Opportunity Fund 0% 0% 0% 0% 0% - 2012-05-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 2% 0% 4% 22M 2015-05-31
European Convergence Dev Prop Ord 0% 0% 0% 0% -16% - 2013-04-30
CMI UK Bond Fund SC3 0% 0% 8% 0% 0% 19M 2015-05-31
NVIT Income Bond II 0% 0% 3% 0% 4% - 2013-02-28

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