Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ashmore EM Global Equity Instl III$C -2% -4% 0% -4% -11% 36M 2015-03-31
Ashmore Sicav Latin Amer Eq Instl III$C -5% -14% 0% -14% -36% 3M 2015-03-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc 0% 12% 0% 12% 11% 1823M 2015-03-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc 0% 12% 0% 12% 10% 1823M 2015-03-31
Nemesis Eurp Val EUR Inst Acc 2% 5% 0% 8% 9% 41M 2012-08-31
TM Hearthstone UK Resid Feeder (Instl) 0% 0% 0% 1% 0% 0M 2013-04-30
WAY Global Momentum Instl B Inc 0% 0% 0% 0% 2% 13M 2015-03-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 66M 2013-03-31
Cullen Glb Hi Div Val Eq USD Inc Instl B 1% -1% 0% 4% 6% 6M 2012-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-03-31
PLURIMA City Fd Glbl Trdg A Inst Prm€Acc 0% -6% 0% 0% -2% - 2014-11-30
CF Odey Portfolio P instl Acc 1% 4% 0% 4% 8% 236M 2015-03-31
CS (Lux) CS AllHedge Index EB$Acc 1% 4% 0% 4% 2% 63M 2015-03-31
CS (Lux) CS AllHedge Index EBH CHF 1% 4% 0% 4% 2% 61M 2015-03-31
CS (Lux) USA ILC Equity EB USD Acc 0% 3% 0% 3% 6% 189M 2015-03-31
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2053M 2015-03-31
GAM Star MBS Total Return Inst USD Acc 0% 0% 0% 0% 1% 160M 2015-03-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 3% 15% 0% 15% 14% 2M 2015-03-31
CS Idx Fd (Lux) Equities Japan EB €Acc 6% 24% 0% 24% 29% 17M 2015-03-31
Lazard Global Equity Inc $ Instl Inc L -2% -1% 0% -1% -8% 14M 2015-03-31
CS Idx Fd (Lux) Equities North Amer EB € 2% 13% 0% 13% 32% 32M 2015-03-31
CS Idx Fd (Lux) Equities Europe EB € 1% 16% 0% 16% 19% 14M 2015-03-31
Vanguard EmMks Stk Indx Instl Pls GBPAcc 2% 7% 0% 7% 1% 4295M 2015-03-31
Vanguard EmMks Stk Indx Instl Pls GBPInc 2% 7% 0% 7% 0% 4295M 2015-03-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Acc 0% 2% 0% 2% 4% 2066M 2015-03-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Inc 0% 2% 0% 2% 4% 2066M 2015-03-31
Vanguard Japan Gov Bond Idx Inst Pls JPY 0% 0% 0% 0% 1% 4295M 2015-03-31
Vanguard Eurozone Stock Idx Inst Pls EUR 3% 18% 0% 18% 19% 1753M 2015-03-31
Vanguard Global Bd Idx Inst Plus CHF Hdg 0% 1% 0% 1% 3% 2979M 2015-03-31
Vanguard SRI European Stock InstUSD -2% 3% 0% 3% -4% 1062M 2015-03-31

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