Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Visio BCI General Equity B8 0% 0% 0% 0% 0% 1466M 2015-06-30
Visio BCI General Equity B9 0% 0% 0% 0% 0% 1466M 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
Cannon Flexible A1 5% 1% 0% 0% 0% 157M 2011-10-31
AXA IM FIIS EU Short Dur HY F-C EUR -1% 0% 0% 0% 0% 33M 2011-11-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 139M 2015-06-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Eastspring European Leaders Feeder Eq CW -1% 1% 14% 3% 0% 4295M 2014-06-30
ETFS Wheat CSP ETC 26% 18% 23% 9% 0% 0M 2015-06-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Morgan Creek Tactical Allocation I -3% -3% -8% -2% 0% - 2015-06-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 109M 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)A7hSGD -3% 0% -7% 0% 0% 4295M 2015-06-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 223M 2015-06-30

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