Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Adjustable US Govt Secs R6 0% 0% 0% 0% 0% - 2015-04-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 364M 2015-04-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 3991M 2015-04-30
HSBC Trinkaus Euro Geldmarktfonds ID 0% 0% 0% 0% 0% 47M 2014-10-31
JB Multiopp-Absolute Ret Commodity C CHF 1% 0% 0% 0% 0% 43M 2015-04-30
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 516M 2015-04-30
Wilfrid Aubrey Growth -2% -3% 15% 0% 11% - 2011-05-31
Tail Wind Fund Ltd 0% 0% 0% 0% 17% - 2015-04-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-04-30
SPDR® Nuveen Barclays CA Muni Bd ETF -1% -2% 4% 0% 5% - 2015-04-30
PowerShares Active Low Duration 0% 0% 0% 0% 1% - 2013-01-31
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
ECF Value Fund LP -1% 4% -2% 0% 15% - 2015-04-30
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
Good Hope Shenlan Trust 1 -1% 0% -32% 0% -28% - 2011-03-31
Eddington Triple Alpha Fund D1 -2% -1% 0% 0% 8% 67M 2010-06-30
Matrix Credit Opportunities Inst GBP 0% 0% -2% 0% 0% 1M 2015-03-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
NewRiver Retail Ltd 0% 0% 2% 0% 2% - 2012-10-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
JPMorgan Elect Managed Cash Ord 0% 0% 0% 0% 0% - 2015-04-30
AllianceBernstein Nat Muni Inc -1% -2% 8% 0% 6% - 2015-04-30
Neptune Global Alpha B 0% 6% 15% 0% 10% 76M 2014-01-31
B.P.Marsh & Partners Ord 0% 0% 4% 0% 4% - 2015-04-30
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
Interfundo Imocott 0% 0% -12% 0% 0% 8M 2011-07-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2470M 2015-04-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3777M 2015-04-30

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