Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Cash Sup Instl Mn Div 0% 0% 0% 0% 0% 2961M 2012-10-31
KBC EquiMax Germany 2 0% -9% -4% -8% 0% 12M 2011-09-30
Audley Japan Opportunities Fund 1% -7% -12% -9% 0% 7M 2014-06-30
Sentry Market Neutral LP A 0% 0% 1% 3% 0% - 2012-10-31
UBS (CH) Money Market Fund - USD I-M3 0% 0% 0% 0% 0% 232M 2015-04-30
Fifth Third U.S. Treasury MMkt Tr 0% 0% 0% 0% 0% - 2012-08-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 620M 2015-04-30
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 4% 5% 6% 6% 0% 4168M 2015-04-30
Oddo Bonds China RMB CI-USD 1% 1% 1% 0% 0% 18M 2015-04-30
Kiwoom Pioneer Feeder Bond 1 CP -7% -6% 0% -5% 0% 4295M 2015-04-30
Hedgemon Alternative, LP 1% 0% 0% 0% 0% 0M 2015-03-31
LBPAM Convertibles Opportunités O 0% -2% 0% 0% 0% 83M 2014-09-30
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
CSIF Bond Aggregate USD Index FA 0% 0% 0% 0% 0% 1527M 2015-04-30
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 417M 2015-01-31
Compass Global Debt I 1% 2% 0% 2% 0% 15M 2015-04-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 2313M 2015-04-30
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 2313M 2015-04-30
Artisan Mid Cap Advisor 0% 0% 0% 0% 0% - 2015-04-30
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
ZIF Aktien Europa CHF E1 0% 10% 4% 4% 0% 544M 2015-04-30
BlueBay Emerging Market Bond I GBP 1% 1% 0% 2% 0% 747M 2015-04-30

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