Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
1290 Unconstrained Bond Managers I 0% 0% 0% 0% 0% - -
AB Bond Inflation Strategy Z 0% 0% 0% 1% 0% - 2015-06-30
Oddo Bonds High Yield Europe CI-CHF -1% -1% 0% 2% 0% 176M 2015-06-30
Oddo Bonds High Yield Europe DI-USD -1% 0% 0% 3% 1% 189M 2015-06-30
AB Unconstrained Bond Z -1% -1% 0% 0% 0% - 2015-06-30
AB All Market Growth Z -2% -1% 0% 0% 0% - 2015-06-30
Candriam L Defensive Asst Allocat I €Inc 0% 0% 0% 0% 0% 83M 2015-06-30
Candriam L ESG Def Asset Allc I Acc 0% 0% 0% 0% 0% - 2015-06-30
PIMCO Moderate Duration Admin 0% 0% 0% 0% 0% - -
Momentum Africa Equity B2 -1% 0% 0% 0% 2% 702M 2015-06-30
Franklin Money R6 0% 0% 0% 0% 0% - 2015-06-30
Intrinsic Edge Partners LP 0% 0% 0% -1% 7% - 2015-06-30
Man Global Strategies Div Ltd EUR 0% 0% 0% 0% 0% - 2014-02-28
Rembrandt Partners ERISA LTD -1% -3% 0% -1% 3% - 2015-06-30
YNIT China Dragon Steady Trust 2 0% -6% 0% 3% -1% - 2012-10-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
Delaware Diversified Floating Rate Instl 0% 0% 0% 0% 2% - 2015-06-30
Thrivent High Yield I -1% 0% 0% 3% 5% - 2015-06-30
Emirates MENA Top Comps I USD Daily -2% 4% 0% 0% 0% 204M 2015-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock High Yield Bond BlackRock -1% 0% 0% 2% 7% - 2015-06-30
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
NVIT Core Plus Bond I 0% 1% 0% 1% 6% - 2014-03-31
BlueBay Investment Grade Bond I EUR(AID) -2% -3% 0% -1% 5% 4295M 2015-06-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-06-30
Polar Capital ALVA Glb Convertible EUR 0% 0% 0% 1% 5% 72M 2015-06-30
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock Short-Term Municipal BlackRock 0% 0% 0% 0% 1% - 2015-06-30

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