Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-03-31
Imara Zimbabwe Segregated Port -7% -1% -14% -1% 0% 13M 2015-03-31
ZKB Geldmarkt Fonds CHF D 0% 0% 0% 0% 0% - 2015-03-31
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
BGF USD High Yield Bd Fd I3 USD 0% 2% 0% 2% 0% 4295M 2015-03-31
BTG SICAV Latin American Corp Dbt I $Acc 0% 0% -1% 0% 0% 156M 2015-03-31
FISCH Bond Value Investment Grade Fd BZD -1% 0% -1% 0% 0% 910M 2015-03-31
MassMutual Premier Balanced R3 0% 0% 0% 0% 0% - 2014-04-30
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 472M 2015-02-28
DB PWM II GIS Dyn Control Ptf Core $ C 0% 1% 2% 1% 0% 33M 2015-03-31
MS INVF Liquid Alternatives ZH EUR Acc 0% 0% 0% 0% 0% 10M 2015-03-31
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Transamerica Inflation Opps I2 0% 0% 0% 0% 0% - 2015-03-31
SBI ETF Nifty Junior ETF 0% 0% 0% 0% 0% 108M 2015-03-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-03-31
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 521M 2015-03-31
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 154M 2015-03-31
Fulcrum Alternative BetaPlus Daily B USD 0% 1% 7% 1% 0% 144M 2015-03-31
WisdomTree Asia Local Debt ETF 0% -1% -2% -1% 0% - 2015-03-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Seneca Global Fund - I Units 0% 1% 7% 2% 0% 36M 2015-02-28
Forward Global Credit Long/Short Instl -3% -4% -1% -4% 0% - 2013-06-30
The Boston Company Microcap Portfolio LP -1% -5% -2% 0% 0% 4M 2012-07-31

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