Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Pacific Index Institutional Acc -3% -11% -5% -3% 8% 242M 2015-07-31
HSBC Japan Index Instl Acc 1% 0% 17% 14% 5% 444M 2015-07-31
HSBC American Index Institutional Acc 3% 0% 18% 2% 5% 1601M 2015-07-31
HSBC American Index Institutional A Acc 3% 0% 17% 2% 8% 1601M 2015-07-31
Henderson Instl North Amer Enh Eq A 2% -1% 14% 1% 7% 437M 2015-07-31
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 150M 2015-07-31
SLI UK Equity General Trust Instl Inc 0% -1% 4% 5% 10% 1072M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Inc 0% 0% 0% 0% 1% 4295M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 1175M 2015-07-31
FP Brunswick Growth Portfolio B Acc GBP 0% 0% 10% 5% 3% 13M 2015-07-31
Lazard Emerging Markets Eq € Instl Inc -4% -9% -1% 2% 1% 709M 2015-07-31
Plurima Frame Alpha Strategy A Instl -1% -1% 4% 4% 2% - 2015-07-31
SLI UK Property Inst Acc 0% 2% 10% 4% 3% 1359M 2015-07-31
SLI UK Property Inst Inc 0% 2% 9% 4% 8% 1359M 2015-07-31
SLI UK Property Inc Feeder Inst Inc 0% 2% 9% 4% 8% 56M 2015-07-31
SLI UK Property Acc Feeder Inst Acc 0% 2% 10% 4% 3% 968M 2015-07-31
Vanguard Glbl ShTerm Bd IdxInstlPlsCHF H 0% 0% 0% 0% 1% 438M 2015-07-31
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 413M 2015-07-31
MontLake Skyline EM Lg Only UCITS£Inst A -1% -3% -16% -2% -4% - 2015-07-31
MontLake Skyline EM Lg Only UCITS£InstC -1% -3% -16% -3% -6% - 2015-07-31
MontLake Skyline EM Lg Only UCITS$InstC -1% -3% -16% -2% -5% - 2015-07-31
PIMCO Sel UK Retire Strat Instl Acc GBP 2% -1% 9% 0% 8% 2M 2015-07-31
Henderson Instl Long Dated Cred A Inc 2% -2% 8% -1% 7% 767M 2015-07-31
BlackRock ISF UK Index Inst Acc 2% -3% 2% 3% 3% 425M 2015-07-31
Lazard Emerging Markets Eq $ Instl S Inc -5% -10% -18% -6% -2% 800M 2015-07-31
Plurima MultiAlpha Plus A Inst EUR Acc 0% -1% 2% 4% 1% - 2015-07-31
GAM Star Asia-Pacific Equity Inst EURAcc -2% -3% 22% 19% 19% 72M 2015-07-31
Vanguard Pac Ex-Jap Stk Idx InstlPls EUR 0% -6% 7% 8% 14% 1410M 2015-07-31
Vanguard Japan Stk Idx Instl Pls JPY Acc 1% 3% 30% 17% 25% 4295M 2015-07-31

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