Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Dreyfus Treasury Pr Cash Mgmt Agency 0% 0% 0% 0% 0% - 2015-04-30
Weiss Equity Strategies Fund LLC 0% 2% -4% 0% 0% - 2012-09-30
PIMCO Inflation Response Multi-Asst P 1% 0% 0% 3% 0% - 2015-04-30
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
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1626M 2015-04-30
Lyxor Quantitative Fd Glb Emg Flex I USD -2% -4% 3% -5% 0% 13M 2013-05-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Investec Emerg Mkts Blnded Dbt I Net Inc 3% 4% 1% 8% 0% 50M 2014-10-31
BlackRock FFI Select Institutional 0% 0% 0% 0% 0% - 2015-04-30
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Loomis Sayles Sust Global Corp I/A USD 0% 0% -1% 0% 0% 115M 2015-04-30
Ashmore EM Corporate Debt I II JPY Inc 6% 9% 2% 8% 0% 4295M 2015-04-30
Lyrical US Hedged Value Institutional 0% 4% 0% 0% 0% - 2015-04-30
BlackRock ICS Euro Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
YNIT China Dragon Value Capital Trust 4 0% 0% 2% 0% 0% - 2012-09-30
Single Hedge Multi-Strategy Currency Fd 0% -3% -5% -2% 0% - 2012-05-31
Tera Capital Global Innovation CAD -6% -5% 2% 1% 0% 5M 2015-04-30
iShares STOXX Europe 600 Oil&GasSwap(DE) 4% 18% 18% 8% 0% 21M 2011-02-28
ETFS Physical Swiss Gold ETC 0% -6% -8% -1% 0% 259M 2015-04-30
Polar Capital Discovery Fund Ltd -3% -2% -10% -10% 0% 27M 2010-12-31
Venture Revitalize Investment 3% 8% 31% 9% 0% - 2015-04-30

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