Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
BG SICAV European Equities BX -4% -2% 13% 14% 0% 80M 2015-06-30
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
PvB (CH) Andante Fund Europe USD K 1% 3% 1% 1% 0% 6M 2010-12-31
CCR Sécurité I 0% 0% 0% 0% 0% 54M 2015-06-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Firebird Mongolia Fund Ltd Class A 7% 2% -21% -5% 0% 59M 2015-06-30
Mackenzie Cdn Money Market J 0% 0% 0% 0% 0% 518M 2014-12-31
OMIG Opportunity Plus € -5% -11% -8% -16% 0% - 2011-09-30
Canara Robeco Liquid IP Mn Div 0% 0% 1% 1% 0% 4295M 2012-11-30
LBPAM Trésorerie ID A/I 0% 0% 0% 0% 0% 4295M 2014-09-30
Transamerica Emerging Markets Equity I -3% 0% -4% 0% 0% - 2015-06-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
CCR Trésorerie Terme/Jour Terme D 0% 0% 0% 0% 0% 663M 2015-02-28
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Vontobel Emerging Markets Eq H CHF Hdg 0% -1% -5% -1% 0% 4295M 2015-06-30
International MA Divers Inc ETF -3% -1% -11% -3% 0% - 2015-06-30
GAM Star Abs Ret Bond Plus Instl $ Acc 0% 2% -2% 2% 0% 952M 2015-06-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 665M 2015-06-30
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2015-06-30

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