Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-04-30
Parvest Bond World Emerg IH EUR 1% 3% 1% 3% 0% 343M 2015-04-30
Investec Emerg Mkts Blnded Dbt I Grs Acc 3% 4% 1% 8% 0% 50M 2014-10-31
MassMutual RetireSMART In Retirement R4 0% 0% 0% 0% 0% - 2014-04-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 275M 2015-04-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
MontLake North MaxQ Macro UCITS Inst$ 1% 4% 3% 2% 0% - 2015-04-30
SLI American Eq Uncons D Instl Unhdg 0% 0% 0% 0% 0% 39M 2015-04-30
Daiwa ETF TOPIX-17 Financials (exBanks) 6% 23% 42% 18% 0% 382M 2015-04-30
CS PST (Lux) Multi Strategy IBH CHF 0% 1% 2% 1% 0% 103M 2015-03-31
Managed High Yield Plus 1% 3% 1% 4% 0% - 2015-04-30
TD International Growth - I -3% -1% 0% 0% 0% 909M 2014-12-31
Dreyfus Treasury & Agency Csh Mgmt Sel 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-04-30
Stadion Managed Risk 100 I 0% 0% -3% -5% 0% - 2015-04-30
Managers AMG Essex Gr Instl 0% 15% 13% 6% 0% - 2010-11-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-04-30
MassMutual Select Core Opportunities L -7% -5% -8% 4% 0% - 2012-05-31
SIP World Bond CHF A2 -2% 0% 0% -7% 0% 13M 2015-04-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
HSBC S&P BRIC 40 ETF 11% 14% 18% 14% 0% 15M 2015-04-30
Seneca Global Fund - I Units 1% 3% 11% 3% 0% 36M 2015-03-31
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
OMG Global Equity Alpha GBP -4% -14% -5% -14% 0% - 2011-09-30
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
Virtus Disciplined Select Bond I 0% -1% 2% 1% 0% - 2015-04-30
BlackRock Ultra-Short Obligs Instl 0% 0% 0% 0% 0% - 2015-04-30
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
Ashmore EM Corporate Debt I EUR Acc 6% 9% 1% 8% 0% 2136M 2015-04-30

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