Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NH-CA Premium Risk Mgmt Eq Bal-Deriv Ci -1% 0% 0% 0% -2% 326M 2013-03-31
inProp UK Commercial Property A July 12 0% 0% 8% 0% 7% 47M 2015-03-31
inProp UK Commercial Property A June 12 0% 0% 8% 0% 7% 47M 2015-03-31
inProp UK Commercial Property A May 12 0% 0% 8% 0% 7% 47M 2015-03-31
Oppenheimer Institutional Money Market E 0% 0% 0% 0% 1% - 2014-08-31
inProp UK Commercial Property A Sep 12 0% 0% 8% 0% 8% 47M 2015-03-31
inProp UK Commercial Property A Aug 12 0% 0% 8% 0% 8% 47M 2015-03-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
JPMorgan Current Income Institutional 0% 0% 0% 0% 0% - 2015-04-30
inProp UK Commercial Property Fd A Oct12 0% 0% 8% 0% 8% 47M 2015-03-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
inProp UK Commercial Property A Dec 12 0% 0% 8% 0% 9% 47M 2015-03-31
inProp UK Commercial Property A Nov 12 0% 0% 8% 0% 8% 47M 2015-03-31
inProp UK Commercial Property A Mar13 0% 0% 8% 0% 9% 47M 2015-03-31
Snow Capital Mid Cap Value I 0% 4% 4% 0% 17% - 2015-04-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
iShares Treasury Floating Rate Bond 0% 0% 0% 0% 0% - 2015-04-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 315M 2015-04-30
Lyxor ETF Russell 1000 Value C-USD 0% 4% 0% 0% 8% 3M 2015-04-30
Tailor Oblig Opportunités I 2% 4% -6% 0% -3% - 2015-04-30
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 102M 2015-04-30
Snyder U.S. Small Cap Equity Fd S/A USD -3% 4% 0% 0% 10% 6M 2015-04-30
Wellington Glbl Strat Crdt SGD A Acc H 0% 0% 8% 0% 7% - 2013-05-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2015-04-30
KIM Navigator ML Chn Fdr Eq CF UnHdgd 3% 0% 0% 0% 8% 4295M 2015-02-28
Henderson Instl Emg Mkt Dbt Abs Ret Z 0% 0% 0% 0% 1% 11M 2015-01-31
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1309M 2015-04-30

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