Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Columbia Oregon Interm Muni Bd R5 0% 0% 0% 0% 0% - 2013-02-28
IFR Commodity Long Only Enhanced I CHF -4% -9% -8% -10% 0% 0M 2013-06-30
Swisscanto (LU) BI International P 0% 2% 0% 4% 0% 247M 2014-06-30
Nordic- European Absolute Ret Fund USD 0% -3% 0% -3% 0% - 2014-02-28
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 444M 2015-04-30
HSBC Trinkaus Euro Geldmarktfonds ID 0% 0% 0% 0% 0% 47M 2014-10-31
UBS ETF (LU) MSCI Canada (Hdg to GBP) A 2% 0% 0% 0% 0% 169M 2015-04-30
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc 2% 0% 0% 0% 0% 169M 2015-04-30
HSBC GIF RMB Fixed Income IDRMB 1% 2% 0% 0% 0% 2049M 2015-04-30
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
Liongate Commodities Fund Class A1 USD 0% -3% -4% -4% 0% 69M 2013-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Kallista CB Arbitrage EUR Fund Ltd 0% 1% -12% -14% 0% - 2010-11-30
Amundi Chersy Conditional Managed 2010-1 0% 1% 5% 0% 0% - 2011-07-31
Silk - African Bond I USD 0% 0% -4% -1% 0% 4M 2015-04-30
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
Pictet CH I-Japanese Eq Track-J dy JPY 3% 13% 39% 13% 0% 4295M 2015-04-30
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
CSIF III Wld ex CH Idx Pnsn D -1% 8% 14% -1% 0% 4295M 2015-04-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 380M 2015-04-30
Roumell Opportunistic Value Instl -1% 1% -11% -4% 0% - 2015-04-30
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
BCI Dólar Cash ALPAT 0% 0% 0% 0% 0% 393M 2012-06-30
GLG Select Opportunities Fund A 0% 0% -1% 0% 0% - 2012-02-29
Swiss RE (Lux) I Asset Alloc USD A -3% -7% 14% 0% 0% - 2015-04-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30

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