Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MassMutual Select Core Opportunities Y -7% -5% -7% 4% 0% - 2012-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
JB Multilabel Avantgarde C EUR Acc 0% 0% 0% 0% 0% 9M 2015-04-30
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31
Ultrashort Duration Bond 0% 0% 0% 0% 0% - 2015-04-30
Celfin Acciones USA I-APV 0% -1% 8% 3% 0% 4295M 2012-06-30
UBS ETF (CH) SBI® Dom Swiss Pfdbrf 1-5 0% 0% 0% 0% 0% 17M 2015-04-30
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 110M 2013-04-30
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-04-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
AIP Dynamic Alternative Strategies I 0% 2% 1% 0% 0% - 2015-04-30
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2015-04-30
RSQ International Equity Institutional 1% 5% -1% 8% 0% - 2015-04-30
RBC Short Duration Fixed Income I 0% 0% 0% 0% 0% - 2014-02-28
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2015-04-30
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Ambit Frontier Fund Limited A 0% -1% 19% 2% 0% 9M 2015-04-30
Compass Latam Corporate Debt I 2% 3% 0% 2% 0% 12M 2015-04-30
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Isaac Alternative Low Volatility A 0% 0% -1% 0% 0% - 2012-04-30
Sunnymeath Partners LLC 0% 1% 3% 0% 0% - 2015-04-30
Mariner Fund EURO Class 1 0% 0% -8% 0% 0% - 2012-08-31
Mosaic Trading-HR GBP -1% 0% 10% 3% 0% 242M 2015-04-30
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
Sit High Income Municipal Bond I 0% 1% -5% 0% 0% - 2011-08-31
TIAA-CREF Enh Intl Eq Idx Inst 3% 7% 1% 8% 0% - 2015-04-30
Objectif Alpha Obligataire B 0% 2% 0% 2% 0% - 2015-04-30
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30

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