Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-04-30
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Parametric Balanced Risk Institutional 1% 0% 0% 2% 2% - 2015-04-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
All Asia Asset Capital Limited 0% 0% 48% 0% 12% - 2015-04-30
Inland Homes 0% 0% 9% 0% -4% - 2015-04-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
Legg Mason BW Inv Grade Focus Fund 0% 0% 0% 0% 0% - 2014-08-31
RESIDENTIA 0% 0% 0% 0% 1% - 2015-02-28
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
SEI Real Return A (SIIT) 0% 0% 0% 1% 3% - 2015-04-30
Dreyfus Basic NY Municipal Money Mkt 0% 0% 0% 0% 2% - 2014-10-31
Invesco Short-Term Inv Treasury Resource 0% 0% 0% 0% 2% - 2015-04-30
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
Ground Rents Income - WAR 0% 0% 0% 0% 0% - -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 345M 2015-04-30
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 43M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 45M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 31M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31

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