Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (CH) IF2 Equities Intl (ex CH) IX 0% 10% 16% 0% 0% 125M 2015-04-30
Fidelity US/T Debt Sup Instl Mn Div 0% 0% 0% 0% 0% 909M 2012-10-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Robeco Flex-o-Rente IH CHF 0% -1% 1% 0% 0% 157M 2015-04-30
PIC Wholesale Property Securities -1% 8% 33% 8% 0% - 2015-03-31
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-04-30
Ashmore EM Multi-Strategy I USD 0% 0% -8% 0% 0% 72M 2015-03-31
PowerShares DB US Dollar Bullish ETF -4% 0% 17% 3% 0% - 2015-04-30
Equus Total Return Inc 0% 0% -22% 0% 0% - 2012-07-31
Templeton Emerging Mkts Bd I Acc CHF-H1 -3% -5% -8% -5% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
GLG Emerging Markets Fund GG Unres -1% 0% -6% -6% 0% 1562M 2013-12-31
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2014-12-31
JPMorgan Prime Money Market IM 0% 0% 0% 0% 0% - 2015-04-30
Larrain Vial Ahorro Estratégico I 0% 0% 0% 0% 0% 4295M 2012-06-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 59M 2013-06-30
JB Multiopp-Absolute Ret Commodity C EUR -1% -1% 0% -1% 0% 40M 2015-03-31
Vanguard FTSE Dev Asia Pac exJpn ETF 0% 3% -1% 3% 0% 80M 2015-03-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
iShares Treasury Floating Rate Bond 0% 0% 0% 0% 0% - 2015-04-30
Leme Inst FIA 2% -5% -12% -5% 0% 0M 2014-03-31
MassMutual Select Large Cap Value R4 0% 0% 0% 0% 0% - 2014-04-30
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 818M 2013-01-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1696M 2015-03-31
Frontier MFG Global Plus Institutional 2% 0% 0% 0% 0% - 2015-04-30
Stringer Moderate Growth Institutional 0% 0% 0% 0% 0% - 2015-04-30
Lyxor ETF Stoxx Europe 600 Basic Res A/I 6% 12% 6% 14% 0% 141M 2015-04-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31

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