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 Corporate Debt I II JPY Inc -1% 6% -1% 8% 0% 4295M 2015-06-30
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 45M 2015-06-30
GS II GMS Emerging Markets Equity I$Acc -2% 0% -7% 1% 0% 343M 2015-06-30
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Pictet-Emerg Mkt Sustainable Eq I GBP -5% -8% 0% -4% 0% 48M 2015-06-30
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Schroder Emerging Mkts Multi-Cp Eq R6 -3% 0% 0% 0% 0% - 2015-06-30
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
Henderson Instl Cash Intrmdate Acc Grs 0% 0% 0% 0% 0% 605M 2015-06-30
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 440M 2015-01-31
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
GMO Currency Hedge Offshore II -1% 3% 0% 2% 0% - 2010-11-30
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
GMO Currency Hedge Onshore -1% 3% 0% 2% 0% - 2010-11-30
Mi-Fonds (CH) 40 V 1% 3% 0% 1% 0% 162M 2012-01-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
AB All Market Real Return I -1% 0% -21% -2% 0% - 2015-06-30
SEB Commodity Selection IC 0% -2% -20% -2% 0% - 2012-03-31
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
KBC Life Inv Sec World Select A Acc 0% 0% 1% 0% 0% 1M 2013-01-31
Weiss Equity Strategies Fund LLC 0% 2% -4% 0% 0% - 2012-09-30
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
GCP Infrastructure Invs. C 0% 0% 0% 0% 0% - 2012-04-30
UBS (CH) Money Market Fund - USD I-M3 0% 0% 0% 0% 0% 308M 2015-06-30
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31

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