Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-04-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
MGS Divrsd Opp Ltd EUR Bond 1% 1% 2% 2% 0% 6M 2014-12-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 488M 2015-04-30
Guggenheim Intl Multi-Asset Inc ETF 7% 8% -1% 8% 0% - 2015-04-30
J & O Alternative Invmt Fd Ltd USD C -2% -1% 0% -1% 0% 12M 2011-08-31
Schultze Apex Offshore Fund, LTD. -5% 4% -23% -4% 0% - 2015-04-30
MAN GLG Global Opportunity Fund C Acc 0% 1% -4% 1% 0% - 2015-03-31
Dreyfus Treasury & Agency Csh Mgmt Svc 0% 0% 0% 0% 0% - 2015-04-30
ACATIS Fair Value Modulor VV Nr.1 I 1% 7% 16% 9% 0% 9M 2015-04-30
Dreyfus CA AMT Free Muni Cash Mgmt Part 0% 0% 0% 0% 0% - 2015-04-30
ETFS Daily Short Agriculture ETC 0% 2% 40% 8% 0% 0M 2015-04-30
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Mac Sentinel Canadian S/T Yld Cl J 0% 0% 0% 0% 0% 83M 2013-03-31
Pictet-India Index IS USD -6% -9% 12% -2% 0% 76M 2015-04-30
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
PineBridge Merger Arbitrage I 0% 0% 0% 0% 0% - 2012-05-31
Hyundai Clean Institutional MMF 1 Cj 0% 0% 0% 0% 0% 4295M 2010-03-31
March Patrimonio Renta 2 FIL 0% 0% -1% 0% 0% 20M 2015-04-30
Natixis Absolute Asia Dynamic Equity Y 2% 8% -1% 1% 0% - 2012-11-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 620M 2015-04-30
Manning & Napier Global Fixed Income I 1% 0% -3% 0% 0% - 2015-04-30
Goldman Sachs VIT High Qual Fl Rt Inst 0% 0% 0% 0% 0% - 2015-04-30
Syariah Premier ETF JII -8% -5% 3% -3% 0% 4295M 2015-04-30
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
UBS ETF (CH) - MSCI CH 100% hgd USD 0% 0% 0% 0% 0% 6M 2013-11-30
UBS ETF (CH) - MSCI CH 100% hgd GBP 0% 0% 0% 0% 0% 4M 2013-11-30

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