Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS £ Gov Liq Heritage Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 192M 2015-04-30
HSBC Corporate Money CAD A 0% 0% 0% 0% 0% 58M 2015-04-30
Arrow Compass Fund A 0% 2% 8% 0% 3% 6M 2011-01-31
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31
db x-trackers II UK GILTS Short Daily 1C 2% 4% -10% 0% -6% 10M 2015-04-30
SPDR® Nuveen Barclays NY Muni Bd ETF 0% -2% 4% 0% 4% - 2015-04-30
SDIC Ruixi Steady Growth 0% -8% -12% 0% -3% - 2012-07-31
RAM Conservative -5% 0% -1% 0% 5% - 2015-03-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 153M 2015-04-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 347M 2015-03-31
Alliance NY Municipal Income -1% -3% 8% 0% 5% - 2015-04-30
Amundi CA Mokuren Risk Reduction 2008-3 0% 2% 9% 0% -2% - 2011-07-31
Nordea Korko I T 0% 0% 0% 0% 0% 1684M 2015-04-30
Allianz Geldmarktfds Spez I EUR 0% 0% 0% 0% 1% 317M 2015-04-30
Pictet-Sovereign ShortTerm MM USD I 0% 0% 0% 0% 0% 373M 2015-04-30
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 396M 2015-04-30
Legg Mason BW Global Opportunities Bd IS 0% -1% 1% 0% 6% - 2015-04-30
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 3754M 2015-04-30
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Pictet-EUR Short MidTerm Bonds HI CHF 0% 0% 0% 0% 1% 645M 2015-04-30
JPMorgan NY Tax Free Bd Sel 0% -1% 2% 0% 4% - 2015-04-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Parvest Money Market USD I 0% 0% 0% 0% 2% 722M 2015-04-30
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
Dreyfus Cash Management Plus Inst 0% 0% 0% 0% 4% - 2011-07-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30

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