Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
Thalia Alternative SICAV Global Macro H -2% -3% 6% 0% 0% 89M 2015-06-30
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
PAF-Mosaic Euro R EUR -1% -1% 0% 0% 0% 307M 2015-06-30
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
Hedge Equity Neutral A -4% -4% 1% 0% 0% 3M 2012-09-30
Popular Imoportugal FEIIF Acc 0% 0% -1% 0% -1% 28M 2011-07-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
MFS® California Municipal Fund 0% -1% 5% 0% 5% - 2015-06-30
BlackRock MuniYield MI Quality 0% -1% 6% 0% 6% - 2015-06-30
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2015-06-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 7M 2015-06-30
Invesco Euro Inflation-Linked Bond I -2% -4% 0% 0% 2% 30M 2015-06-30
Russell Strategic Bond Y -1% -1% 2% 0% 4% - 2015-06-30
JPMorgan Tax Aware Real Return Instl 0% 0% -3% 0% 2% - 2015-06-30
Bellevue(Lux) BB Entrepr. Europe I CHF -3% -2% -4% 0% 9% 113M 2015-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% 663M 2015-02-28
Rossini Obblig Euro Breve Termine I 0% 0% 0% 0% 2% 9M 2015-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
Deutsche US Bond Index Institutional -1% -1% 1% 0% 5% - 2015-06-30
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 150M 2015-06-30

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