Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Hancock Horizon Diversified Income Ins 0% 0% -3% 0% 4% - 2015-05-31
inProp UK Commercial Property Fd A Oct12 0% 0% 8% 0% 8% 47M 2015-03-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1600M 2015-05-31
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
SPDR® Russell 1000 Low Volatility ETF 1% 0% 9% 0% 14% - 2015-05-31
inProp UK Commercial Property A Mar13 0% 0% 8% 0% 9% 47M 2015-03-31
BNP Paribas Invest 3 Mois ID 0% 0% 0% 0% 0% 3730M 2015-05-31
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
db x-trackers II iBoxx Spain 1C -1% -2% 7% 0% 10% 7M 2015-05-31
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2015-05-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 6% 0% 5% 48M 2015-05-31
Redwood Managed Volatility Y 0% -1% -1% 0% 1% - 2015-05-31
Santander AM Euro Corporate Bond I 0% -1% 4% 0% 5% 32M 2015-05-31
SSgA Emerging Markets Equity Index I -3% 1% 4% 0% 0% 47M 2015-05-31
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 1% -4% 0% 0% 123M 2015-05-31
Bantleon Return IT 0% 0% 2% 0% 4% 282M 2015-05-31
Wells Fargo Advantage CA Tax-Free Instl 0% 0% 0% 0% 0% - 2015-05-31
Wellington Glbl Strat Crdt SGD A Acc H 0% 0% 8% 0% 7% - 2013-05-31
BlackRock Cash Funds Prime SL Agency 0% 0% 0% 0% 0% - 2015-05-31
KIM Navigator ML Chn Fdr Eq CF UnHdgd 3% 0% 0% 0% 8% 4295M 2015-02-28
UBS (CH) IF Eqs EMkts Global I-A1 CHF -2% 0% 0% 0% 70% 188M 2015-05-31
Henderson Instl Emg Mkt Dbt Abs Ret Z 0% 0% 0% 0% 1% 11M 2015-01-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1801M 2015-05-31
Finint Bond Classe B 0% 0% 0% 0% 0% 41M 2015-05-31
Arrow Compass Fund A 0% 2% 8% 0% 3% 6M 2011-01-31

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