Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rohatyn Group Global Opportunity Fd Ltd 1% 0% 4% 0% 7% - 2011-07-31
Draco Relative Value Fund LP 0% 0% -16% 0% -4% - 2012-04-30
Cognios Pure Alpha Fund, LP 4% 0% 8% 0% 10% 69M 2014-03-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
BlackRock MuniHoldings NY Qty -1% -2% 8% 0% 5% - 2015-04-30
Nuveen MO Premium Income Muni 0% -2% 6% 0% 5% - 2015-04-30
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-04-30
Covéa Trésorerie I 0% 0% 0% 0% 0% 848M 2013-08-31
JPM Jpn Behav.Finance Eq X (acc)-USD 2% 1% 21% 0% -6% 8M 2011-06-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
Sanlam Global Bond B -5% -2% -1% 0% 0% 0M 2011-09-30
Federated Municipal Ultrashort Instl 0% 0% 0% 0% 2% - 2015-04-30
Aberdeen Cash I Acc 0% 0% 0% 0% 1% 76M 2015-04-30
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 252M 2015-04-30
RidgeWorth VA Interm Muni Bond I 0% -1% 2% 0% 4% - 2015-04-30
Aberdeen Cash I Inc 0% 0% 0% 0% 1% 76M 2015-04-30
PCH Short-Term MM USD I dy 0% 0% 0% 0% 1% 4295M 2015-04-30
Eaton Vance Floating-Rate Muni Inc I 0% 0% 0% 0% 1% - 2015-04-30
Bantleon Institutional - Return CHF 0% 0% 0% 0% 3% 29M 2014-05-31
Wells Fargo Advantage S/T Muni Bd Adm 0% 0% 0% 0% 1% - 2015-04-30
Aviva Monétaire ISR I 0% 0% 0% 0% 0% 1735M 2015-04-30
DWS Instl USD Money plus 0% 0% 0% 0% 1% 317M 2015-04-30
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 223M 2015-04-30
LBBW Geldmarktfonds I 0% 0% 0% 0% 0% 70M 2015-04-30
Altair Hedged Equity LP 0% 2% 0% 0% 4% - 2015-04-30
Virtus Multi-Asset Trend I 1% 0% -2% 0% 4% - 2015-04-30

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