Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC World Selection Dvrs Agrsv Gr Instl 0% 0% 0% 0% 0% 72M -
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 478M 2015-02-28
Ventus VCT 2 D Ord 0% 0% -1% 0% -1% - 2015-04-30
Ventus VCT D Ord 0% 0% -1% 0% -1% - 2015-04-30
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2015-04-30
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Huntington OH Muni Money Market Instl 0% 0% 0% 0% 2% - 2014-11-30
Huntington Tax-Free Money Market Instl 0% 0% 0% 0% 1% - 2014-11-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
BICE Inmobiliario III FI 0% 0% -1% -1% -1% 4295M 2015-04-30
Moneda Carlyle FI 0% 0% -11% 0% -9% 39M 2015-04-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 443M 2015-04-30
Vanguard Emerg Mkts Govt Bd Idx Instl 1% 0% 0% 0% 3% - 2015-04-30
BTG Pactual Equity - KKR Naxi FI 0% 0% 15% 0% 11% 37M 2015-04-30
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-04-30
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-04-30
SHBNPP Foc Agriculture Fdr Bd-Deriv 1 Cw -1% 0% 0% 0% -4% 4295M 2014-06-30
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2015-04-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 549M 2015-04-30
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 291M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 476M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 476M 2015-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 444M 2015-04-30
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -

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