Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 250M 2015-04-30
Santander Garantizado Mandarín INVER 0% 0% 1% 1% 0% 4167M 2011-08-31
UBS ETF (CH)-SBIDomesticGov1-3(CHF)I-dis 0% 0% 0% 0% 0% 65M 2014-03-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
SZITIC-Jinzhi 1 -2% -3% 8% 0% 0% - 2014-04-30
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Hansard/Temp EURO Global Growth 7% -6% -1% -8% 0% 2M 2011-10-31
KBC Equimax Germany 4 0% -8% -4% -9% 0% 2M 2011-09-30
AZ Fd1 Conservative - Azimut B -1% -4% -3% -4% 0% 303M 2011-09-30
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
MiraeAsset RP Asia Pacific Fdr Eq 1 F -2% 0% -8% -2% 0% 8M 2014-04-30
BofA Government Plus Reserves Trust 0% 0% 0% 0% 0% - 2015-04-30
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 342M 2015-04-30
MassMutual Premier Balanced R4 0% 0% 0% 0% 0% - 2014-04-30
Ashmore EM Corporate Debt I CHF Acc 6% 9% 1% 8% 0% 2243M 2015-04-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% 0% 0% 0% 307M 2015-04-30
State Street Global Eq ex-US Index K 4% 8% 0% 8% 0% - 2015-04-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
DFA Municipal Bond Institutional 0% 0% 0% 0% 0% - 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C HKD 0% 0% 0% 0% 0% 119M 2015-04-30
CurrencyShares® Euro ETF 4% 0% -19% -7% 0% - 2015-04-30
Krugold Inc -3% 0% -12% 0% 0% - 2015-03-31
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
ING Core Growth and Income Port I 0% 4% -1% -7% 0% - 2011-11-30

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