Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 958M 2015-04-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 958M 2015-04-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3777M 2015-04-30
Puma VCT 8 Ord 0% -6% 1% 0% 0% - 2015-04-30
Sturgeon Cap Fds-Central Asia Eqs I USD 8% 8% -16% 0% -10% - 2015-04-30
Securis Life Fund 0% 0% 3% 0% 3% 25M 2015-04-30
Dreyfus Instl Preferred MMkt Prime 0% 0% 0% 0% 0% - 2015-04-30
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
iShares MSCI USA Dividend IQ 2% 3% 0% 0% 6% 76M 2015-04-30
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
Henderson Instl Cash Intermediate Acc 0% 0% 0% 0% 0% 495M 2015-04-30
Henderson Instl Cash Intrmdate Acc Grs 0% 0% 0% 0% 0% 495M 2015-04-30
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock FIDF GiltTrak Institutional -2% -4% 10% 0% 5% 139M 2015-04-30
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3777M 2015-04-30
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 1083M 2015-04-30
Macquarie Asian Alpha Fund 2% 0% 10% 0% 9% 1408M 2015-04-30
Lynx Fund I Master Fund LP 1% 2% 1% 0% 9% 153M 2015-04-30
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Amundi ETF Euro Corporates 0% 0% 3% 0% 5% 273M 2015-04-30
ECF Value Fund II LP -1% 4% -2% 0% 13% - 2015-04-30
Rosehill Japan Fund LP 0% 0% -1% 0% 7% - 2010-09-30
Stella Nova Hedgefond 0% 0% -1% 0% 4% - 2013-01-31
Global Umbrella Fund US 1% 0% 0% 0% 0% - 2012-12-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-04-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 958M 2015-04-30

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