Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-07-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-07-31
TT European Long Short Feeder SP A EUR -1% -2% -5% 0% 0% 14M 2015-07-31
LODH Alternative Strategies A USD Acc 0% 2% -22% -20% 0% 696M 2011-10-31
UBS Select Treasury Preferred 0% 0% 0% 0% 0% - 2015-07-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
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
Arteaga Global Partners, LP -1% -2% -3% 0% 0% - 2015-07-31
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
Mirae Asset US/T Bd Instl Mn Div -2% 0% 0% 0% 0% 24M 2012-10-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
Templeton Pension Global Eq Feeder Eq 0% -1% 0% 4% 0% 36M 2015-07-31
H & A PRIME VALUES Equity C I -2% -2% -13% -2% 0% 5M 2015-03-31
CSIMF Medium Term Bonds CHF EA 0% 0% 0% 0% 0% 210M 2015-07-31
JPMorgan Europe Research Enhncd Eq Slct 0% 1% 0% 8% 0% - 2015-05-31
Morgan Stanley Inst Strategic Income I 0% 0% 0% 0% 0% - 2015-07-31
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 174M 2015-07-31
CMI Global Bond 3 GBP Inc 0% -3% 0% -4% 0% 12M 2015-07-31
Duemme San Patrignano I 0% 0% 0% 0% 0% - 2015-07-31
CSIF Bond Emerging Markets Index Ble DAH 0% -1% 0% 0% 0% 328M 2015-07-31
Guggenheim U.S. Loan Fund EUR Class I 0% 0% 0% 0% 0% 180M 2015-07-31
Swisscanto AST Avant Imbln Ausld AST S2 4% 0% 9% 1% 0% 166M 2015-07-31
Swisscanto AST Ob Ausland Fw UnH AST S2 3% 0% -3% -7% 0% 161M 2015-07-31
HSBCAHO BIE1 0% 0% 0% 0% 0% 156M 2015-07-31

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