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 Core US Treasury Bond 0% -1% 2% 0% 1% - 2015-06-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
Pictet-Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1748M 2015-06-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
First Investors Tax Exempt CT Instl 0% 0% 2% 0% 1% - 2015-06-30
Nuveen Core Dividend I -3% -2% 6% 0% 16% - 2015-06-30
JPMorgan Europe Rep Fdr Eq-FoF CF Unhdgd 0% 4% -2% 0% 4% 3200M 2015-01-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B -3% -7% -1% 0% 0% 165M 2015-06-30
Nordea Norsk Kredittobligasjon I 0% 0% 3% 0% 4% 929M 2015-06-30
PIMCO RAE Low Volatility PLUS EMG P -3% 0% -7% 0% 0% - 2015-06-30
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-06-30
ING (L) Protected 170 I EUR -1% -2% 1% 0% 4% 30M 2015-06-30
JB BF Emerging (USD)-CHF C -1% 0% -3% 0% 2% 189M 2015-06-30
BNY Mellon Emerg Mkts Dbt I EUR Hdg Acc -1% 0% -5% 0% 1% 197M 2015-06-30
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 736M 2015-06-30
ECM Financials I Acc GBP H -1% -1% 0% 0% 5% 110M 2015-06-30
MS PSAM Global Event UCITS I EUR -1% 0% -4% 0% 3% 951M 2015-06-30
PIMCO GIS Glbl Real Ret S USD Inc -1% -2% 2% 0% 4% 2721M 2015-06-30
PIMCO RealPath Blend Income Instl -1% -2% 0% 0% 0% - 2015-06-30
HSBC Common Fund For Income Income A -1% -2% 9% 0% 0% 17M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -2% -2% 5% 0% 4% 878M 2015-06-30
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 154M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
ThaiDEX SET50 0% 0% 0% 0% 10% 2108M 2015-06-30
AlphaQuest Long Term Program -4% 0% 6% 0% 12% - 2014-03-31

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