Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Morgan Stanley Inst Lqudty Govt Sec Inv 0% 0% 0% 0% 0% - 2015-08-31
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
RNT Natixis Liquid Prime Treasurer 0% 0% 0% 0% 0% - 2013-08-31
Russell 1000 High Beta ETF 2% 6% 31% 14% 0% - 2012-09-30
Principal Gestión Estratégica D C 0% 0% 0% 0% 0% 3219M 2012-06-30
KB ASEAN Feeder Equity CF -10% -15% -23% -15% 0% 4295M 2015-08-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 763M 2015-08-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 763M 2015-08-31
UBS (CH) Inv Fd- Sovereign MM USD I-9 a 0% 0% 0% 0% 0% 202M 2015-07-31
MassMutual RetireSMART 2010 R4 0% 0% 0% 0% 0% - 2014-04-30
Baring Global Emerging Markets X USD Acc -4% -10% -9% -2% 0% 362M 2015-07-31
CS (Lux) Inflation Linked EUR Bond EB -1% -2% -2% -1% 0% 189M 2015-08-31
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1365M 2015-02-28
Lyxor ETF PEA Estrn Eurp (CECENTREUR) C€ -1% -9% 3% 3% 0% 8M 2015-07-31
UBS ETF (LU) FTSE 100 Ukdis -5% -9% 0% -2% 0% 118M 2015-08-31
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 197M 2015-08-31
FT AlphaDEX US Materials Sector ETF -3% -4% 0% -2% 0% 3M 2015-08-31
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 125M 2015-08-31
Lazard Global Fixed Income Instl USD Acc 0% 0% -7% -3% 0% 20M 2015-08-31
SPDR® DoubleLine Total Return Tact ETF 0% 0% 0% 0% 0% - 2015-08-31
iShares Short Maturity Municipal Bond 0% 0% 0% 0% 0% - 2015-08-31
Nordea-1 Danish Mortgage Bond HBI USD 0% -1% 0% -1% 0% 512M 2015-08-31
UniFavorit: Renten I 0% -1% 0% 0% 0% 418M 2015-08-31
Cape Capital - Cape Fixed Income EUR II 0% 0% 0% 0% 0% 268M 2015-08-31
Investec GSF Global EnduranceEq C Inc-2$ -5% -6% -4% -2% 0% 685M 2015-08-31
North Star Bond I -1% -1% 0% 0% 0% - 2015-08-31
Horizons Active Cdn Municipal Bd ETF Adv 0% 0% 0% 0% 0% 15M 2015-08-31
HSBCEMP BMG2 0% 0% 0% 0% 0% 4295M 2015-08-31
Vontobel ETSF SLI Bonus Tracker 1% 10% 24% 10% 0% 7M 2013-02-28

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