Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 547M 2015-04-30
HSBCAHO BMR 0% 0% 2% 0% 3% 206M 2015-04-30
Henderson Instl Cash R Acc 0% 0% 0% 0% 0% 495M 2015-04-30
Henderson Instl Cash R Acc Grs 0% 0% 0% 0% 1% 495M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2225M 2015-04-30
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Core Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
DWS Institutional Rendite 2017 0% 0% 0% 0% 0% 165M 2015-04-30
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 144M 2015-04-30
Macquarie Asian Alpha Fund 3% 0% 10% 0% 9% 2000M 2015-04-30
Moneymore 1 Securities Investment Trust 5% 9% 7% 0% -4% - 2010-10-31
First Trust Capital Strength ETF -1% 2% 13% 0% 9% - 2015-04-30
UBS Bloomberg CMCI Soybeans USD ETC 4% 2% 39% 0% 0% - 2011-07-31
GIANT Hyundai Motor 2% 2% -14% 0% 24% 4295M 2015-04-30
Deka Dt. Boerse EUROGOV® Ger 1-3 ETF 0% 0% 0% 0% 1% 186M 2015-04-30
HCAP Global Diversified Fund 0% 0% 0% 0% 0% - 2014-03-31
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
Cassiopeia Fund - Class A 0% 0% 0% 0% 10% 622M 2015-04-30
Ramius Vintage Multi-Strategy FOF Ltd -1% -1% 0% 0% 0% - 2010-06-30
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
Eurizon EasyFund Cash EUR Z 0% 0% 0% 0% 1% 3293M 2015-04-30
Lord Abbett Calibrated Dividend Gr I 0% 3% 8% 0% 7% - 2015-04-30
UBS (CH) PF Swiss Residential Ord 0% 0% -4% 0% 4% - 2015-04-30
BlackRock Muni Inc Qty Trust -1% -2% 8% 0% 6% - 2015-04-30
DWS FTF Ser 43 3Yr Retl Gr 0% -1% 14% 0% 7% 839M 2011-01-31
DWS FTF Ser 43 3Yr Instl Gr 0% -1% 14% 0% 7% 839M 2011-01-31

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