Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AdvisorShares Sage Core Reserves ETF 0% 0% 0% 0% 0% - 2015-03-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% 1% 2% 1% 0% 167M 2015-03-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-03-31
Western Asset Ultra Short Obligs IS 0% 0% 0% 0% 0% - 2015-03-31
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 192M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1361M 2015-03-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Lyxor Diversified Fund EUR 0% 0% 4% 1% 0% - 2013-04-30
Man MGS Access Ltd EUR 0% 0% 1% 0% 0% 25M 2015-03-31
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Downing Two VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-03-31
BlackRock Liquidity Federal Tr Adm 0% 0% 0% 0% 0% - 2014-02-28
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-03-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 3695M 2015-03-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Daily Dollar International Instl 0% 0% 0% 0% 0% 1563M 2015-03-31
DB Platinum Commodity Euro I1C -4% -8% -26% -8% 0% 111M 2015-03-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4237M 2015-03-31
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-03-31
Schroder AS Agriculture I USD -2% -8% -23% -8% 0% 140M 2015-03-31
Morgan Stanley Instl Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-03-31
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-03-31
Allianz Glbl Emerg Mkts Eq WT EUR 3% 18% 30% 18% 0% 21M 2015-03-31

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