Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG European Opportunity Fund H RES 0% 0% -1% 0% 0% 39M 2014-02-28
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
CFS FC WS Inv-Perpetual International 6% 20% 42% 31% 0% 259M 2013-07-31
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
Advance International Shares Core W -1% 9% 39% -1% 0% - 2014-01-31
Oppenheimer Transition 2025 Y 2% 5% 18% 11% 0% - 2012-09-30
JHVIT Ultra Short Term Bond Tr Ser NAV 0% 0% 0% 0% 0% - 2012-03-31
Deutsche Enhanced Commodity Strat Instl 1% 2% -12% -1% 0% - 2015-06-30
Templeton China I Ydis £ -6% 1% 22% 9% 0% 536M 2015-06-30
Schroder AS Agriculture I USD 4% 2% -16% -6% 0% 138M 2015-06-30
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Kiwoom KOSEF USD Futures ETF 0% 0% 10% 1% 0% 4295M 2015-06-30
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 308M 2015-06-30
UBS (CH) Money Market Fund - USD I-M2 0% 0% 0% 0% 0% 308M 2015-06-30
BNP Paribas Invest 3 Mois ID 0% 0% 0% 0% 0% 3730M 2015-05-31
Nationwide Short Duration Bond Instl Svc 0% 0% 0% 0% 0% - 2014-09-30
SWC (CH) BF Intl (I) P -1% -5% -2% -8% 0% 990M 2015-06-30
Pictet Alternative Commo HZ EUR Pic -2% -1% 1% 0% 0% 25M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
Calamos Emerging Markets I USD Acc -2% 0% -7% 3% 0% 125M 2015-06-30
Calamos Emerging Markets I EUR Acc -2% 0% -6% 3% 0% 112M 2015-06-30
Atomo Sicav Phoenix Global Macro I Acc -2% -1% 0% 0% 0% 12M 2015-06-30
Morgan Stanley Inst Strategic Income IS 0% 0% 0% 0% 0% - 2015-06-30
UBS (Irl) IS Eurp Eq Lng Shrt I-B Acc -1% 0% 2% 1% 0% 10M 2015-06-30
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
CS PST (Lux) Multi Strategy UBH CHF -1% 0% 0% 0% 0% 92M 2015-06-30
Allianz Floating Rate Notes Plus I EUR 0% 0% 0% 0% 0% 707M 2015-06-30
HSBCEMP BIE1 0% 0% 0% 0% 0% 4295M 2015-06-30

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