Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
SPDR® Nuveen S&P VRDO Municipal Bond ETF 0% 0% 0% 0% 0% - 2015-03-31
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
Candriam Eqs L EMU I -1% 8% 20% 18% 0% 134M 2015-04-30
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
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
KBC Institut Euro Equity Inst -2% 8% 17% 16% 0% - 2015-04-30
Nationwide Portfolio Complt Instl 1% 1% 0% 1% 0% - 2015-04-30
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 232M 2015-04-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-04-30
Value Trend Fund I VT -1% 0% 0% -5% 0% - 2015-04-30
BNP Paribas Invest 3 Mois ID 0% 0% 0% 0% 0% 4295M 2015-04-30
Nationwide Short Duration Bond Instl Svc 0% 0% 0% 0% 0% - 2014-09-30
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
SSgA International Stock Selection I 3% 8% 0% 9% 0% - 2015-04-30
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-04-30
FT AlphaDEX US Materials Sector ETF -2% 3% 0% -1% 0% 3M 2015-04-30
iShares Core MSCI All Country Wld ex Can -1% 0% 0% 0% 0% 12M 2015-04-30
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 144M 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C SGD 0% 0% 0% 0% 0% 20M 2015-04-30
BITIC Jingfutong Trust 1 0% 1% -1% 3% 0% - 2014-05-31
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
Man AP Stratum Series 2 Ltd. Tranche A 0% 2% 9% 3% 0% - 2012-07-31

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