Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Hansard Pathfinder Global Gth 8% -5% -1% -5% 0% 2M 2011-10-31
Hansard EU Actions Francaise -4% -21% -15% -19% 0% 0M 2011-09-30
Mirae Asset S/T Bond Instl Wk Div 0% 0% 0% 0% 0% 50M 2012-10-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-04-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-04-30
Mirae Asset US/T Bd Instl Mn Div -2% 0% 0% 0% 0% 24M 2012-10-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 620M 2015-04-30
GLG Market Neutral Fund W Unres 0% -1% -12% -1% 0% - 2015-03-31
db x-trackers CSI300 Energy 1C 18% 31% 79% 26% 0% 5M 2015-04-30
SPDR® SSgA Ultra Short Term Bond ETF 0% 0% 0% 0% 0% - 2015-04-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-04-30
H & A PRIME VALUES Equity C I -2% -2% -13% -2% 0% 5M 2015-03-31
Day Hagan Tactical Alloc Fd of ETFs I 2% 1% 0% 0% 0% - 2014-10-31
SSgA International Stock Selection K 3% 8% 0% 9% 0% - 2015-04-30
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 155M 2015-04-30
Capacity inst Actions Etrangères 0% 9% 14% 0% 0% 389M 2015-04-30
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 0% 0% 0% 0% 112M 2015-04-30
GS Absolute Return Tracker I CHF Hdg Acc 0% 2% 4% 1% 0% 156M 2015-04-30
Quoniam Fds Sel - Glb Risk Premia € I 0% 0% 0% 0% 0% 23M 2015-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 488M 2015-04-30
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
Constantia Diversity Fund USD -1% 1% 1% 1% 0% 25M 2015-03-31

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