Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pro-Federal Institutionnel A/I 0% 0% 0% 0% 1% 93M 2015-04-30
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-04-30
GRT Concentric Partners L.P. -3% -1% 1% 0% 4% - 2015-04-30
CurrencyShares® Japanese Yen ETF 0% -1% -14% 0% 0% - 2015-04-30
Winton Evolution USD Cls F -5% -2% 17% 0% 0% 299M 2015-04-30
SC L/S Healthcare Biotech Class C CHF 0% -3% 8% 0% 0% - 2010-06-30
Lasair Offshore Fund 0% -3% -7% 0% -1% - 2012-06-30
BlackRock Muni NY Intermed. Duration 0% -2% 6% 0% 5% - 2015-04-30
Pioneer Fds Euro Liquidity H EUR ND 0% 0% 0% 0% 0% 340M 2014-04-30
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 151M 2015-04-30
Templeton Emerging Markets Income 3% 2% -3% 0% 9% - 2015-04-30
BlackRock Insured Muni Term 0% 0% 0% 0% 5% - 2010-11-30
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 435M 2015-04-30
DWS Institutional Yield 0% 0% 0% 0% 1% 1015M 2015-04-30
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 341M 2015-04-30
RidgeWorth Limited Duration I 0% 0% 0% 0% 1% - 2015-04-30
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 277M 2015-04-30
Fifth Third Institutional MMkt Instl 0% 0% 0% 0% 2% - 2012-08-31
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 109M 2015-04-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Wells Fargo Advantage S/T Muni Bd Instl 0% 0% 0% 0% 2% - 2015-04-30
SWIP Gilt Plus P Gr 0% 4% 16% 0% 8% 430M 2012-01-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1101M 2015-04-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 182M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1755M 2015-04-30
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30

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