Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-04-30
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 72M 2014-07-31
SEI GAF Defensive GBP Instl C 0% 0% 2% 0% 2% 19M 2015-04-30
Libero Cautious LAPS Instl Inc 0% 0% 4% 4% 4% 22M 2013-12-31
Libero Strategic LAPS Instl Inc 0% 0% 7% 7% 6% 9M 2013-12-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-04-30
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 207M 2015-04-30
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 207M 2015-03-31
WAY Global Momentum Instl B Inc 0% 0% 0% 0% 2% 13M 2015-04-30
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 224M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-04-30
PIMCO Select Euro Aggr Hi Qual Inst €Inc -1% 0% 7% 2% 7% - 2015-04-30
PIMCO Select Euro Aggr Hi Qual Inst €Acc -1% 0% 9% 2% 9% - 2015-04-30
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2053M 2015-03-31
Five eStrategy Real Estate Fund CHF 0% 0% 0% 0% 0% - 2014-10-31
ChinaAMC MSCO China A ETF Fund 17% 0% 0% 0% 33% - 2015-04-30
Lazard Emerging Markets Equity R6 -3% 0% 0% 0% -2% - 2015-03-31
Nevasa HMC Renta Fija Local FI A 0% 0% 0% 0% 0% - 2014-12-31
Nevasa HMC Renta Fija Local FI B 0% 0% 0% 0% 0% - 2014-12-31
First Asset Core US Eq ETF USD Adv 0% 0% 0% 0% 0% 2M -
First Asset Core US Eq ETF USD Comm 0% 0% 0% 0% 0% 2M -
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-04-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-04-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31

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