Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ICICI Pru L/T Plan Prem Pls Qt Div 0% 2% 0% 0% 2% 4295M 2012-10-31
UBS Select Tax-Free Capital 0% 0% 0% 0% 0% - 2015-06-30
UBS Select Treasury Capital 0% 0% 0% 0% 0% - 2015-06-30
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
Mirae Asset US/T Bd Instl Qt Div 0% 1% 0% 0% 2% 24M 2012-10-31
KunLun Milestone View 4 0% 0% 0% 0% 0% - -
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Henderson Liquidity Events Fund USD B 0% 0% 0% 0% 2% 173M 2013-08-31
MiraeAsset Institutional MMF A4 DS F 0% 0% 0% 0% 0% 4295M 2015-06-30
Edelweiss US/T Bd Instl Mn Div 0% 0% 0% 0% 4% 939M 2012-10-31
Swedbank Robur ETF Ethica Sverige 0% 0% 0% 0% 0% - 2012-09-30
SBI Short Horizon S/T Instl Fr Div 0% 2% 0% 0% 2% 4295M 2012-10-31
ZKB Geldmarkt Fonds CHF D 0% 0% 0% 0% 0% - 2015-05-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 6% 0% 0% 8% 24M 2015-06-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
VTB Capital Russia & CIS FI Fd Ltd B 0% 0% 0% 0% 0% - -
DWS Ultra S/T Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Money Plus Instl Qt Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Money Plus Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 23M -
Goldman Sachs Retire Port Complt Instl 0% 0% -5% 0% 0% - 2015-06-30
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
Canara Robeco Trs Adv Reg Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Insta Cash Pls Super Instl Bns 0% 0% 0% 0% 2% 4295M 2012-12-31

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