Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Liquidity Income 0% 0% 0% 0% 0% - 2015-06-30
Assenagon Credit SubDebt and CoCo I -1% -1% -3% 0% 0% 117M 2015-06-30
Franklin Limited Maturity US Govt R6 0% 0% 0% 0% 0% - 2014-05-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
JB BF EM Investment Grade Bond C USD -2% -2% 0% 0% 0% 137M 2015-06-30
First Trust Enhanced Short Maturity ETF 0% 0% 0% 0% 0% - 2015-06-30
Parvest Bond Euro Corporate I D -2% -3% 0% -1% 0% 2466M 2015-06-30
Generali IS Euro Bonds 3/5Y CX -1% -2% 0% 0% 0% 20M 2015-06-30
TUNGSTEN - Pro Art ERV InstAL 0% 0% 4% 2% 0% 20M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 372M 2015-06-30
iShares iBonds Sep 2018 USD Corporate 0% 0% 0% 0% 0% 53M 2015-06-30
THEAM Quant - Eq US Income I EUR H -2% -2% 0% -1% 0% 146M 2015-06-30
Boussard & Gavaudan Absolute Ret Z USD -1% 0% 0% 0% 0% - 2015-06-30
Platinum All Star Fund EUR 0% 0% 4% 3% 0% - 2015-06-30
ETFS Brent 3yr ETC -2% 1% -30% -6% 0% 2M 2015-06-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 348M 2015-06-30
Allianz Systematic Ret Dynamic WT EUR 0% 0% 0% 0% 0% 19M 2013-12-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
BlackRock Cash Funds Prime C 0% 0% 0% 0% 0% - 2015-06-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Threadneedle Intl Opportunity R 3% 11% 24% 4% 0% - 2011-02-28
Dreyfus CA AMT Free Muni Cash Mgmt Inv 0% 0% 0% 0% 0% - 2015-06-30
Dreyfus Government Pr Cash Mgmt Agency 0% 0% 0% 0% 0% - 2015-06-30
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 150M 2015-02-28
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Capital Group EmMkts Ttl Opps(LUX)A7h £ -4% -3% -3% 0% 0% 2096M 2015-06-30
Celfin Acciones USA I 0% -1% 8% 2% 0% 4295M 2012-06-30

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