Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-06-30
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 19M 2015-06-30
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2015-06-30
Vontobel Emerging Markets Debt HI CHF -1% 0% -2% 0% 0% 834M 2015-06-30
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs Limited Mat Obligs Instl 0% 0% 0% 0% 0% - 2015-06-30
DB PWM Diversified Cnsrv Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Cnsrv Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 291M 2015-06-30
Satrix Rafi 40 Index B1 -1% 0% -3% 2% 0% 190M 2015-06-30
ProShares Morningstar Alts Solu -1% -1% 0% -1% 0% - 2015-06-30
Wells Fargo Advantage CA Ltd-TrT/F Instl 0% 0% 0% 0% 0% - 2015-06-30
GS Glbl High Yield IS EUR H Acc -1% 0% -1% 2% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
JHancock Retire Living through 2025 I -1% 0% 0% 0% 0% - 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-06-30
Lattice Global Small Cap Strategy ETF -1% 0% 0% 0% 0% - 2015-06-30
iShares FactorSelect MSCI Intl Small-Cap 0% 0% 0% 0% 0% - 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € I -1% -1% 0% 0% 0% 28M 2015-06-30
Boussard & Gavaudan Absolute Ret Z GBP -1% 0% 0% 0% 0% - 2015-06-30
Dynamic Global Growth Opp Fund A3 0% 0% 0% 0% 0% 33M 2015-06-30
Pioneer Fds China Eq H EUR ND -4% -7% -4% -9% 0% 421M 2014-04-30
Ventus VCT 2 Ord 0% 0% 9% 0% 0% - 2015-06-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-06-30
Deka-Inst Aktien Europa I (T) 0% -1% 10% 7% 0% - 2013-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-06-30
Dreyfus Treasury & Agency Csh Mgmt Agcy 0% 0% 0% 0% 0% - 2015-06-30

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