Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dreyfus Treasury & Agency Csh Mgmt Sel 0% 0% 0% 0% 0% - 2015-07-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-07-31
Deka-Inst Aktien Europa I (T) 0% -1% 10% 7% 0% - 2013-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-07-31
iShares MSCI Eastern Europe Capped -3% -11% -20% 11% 0% 160M 2015-07-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 1656M 2015-07-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 1656M 2015-07-31
Cannon Flexible A1 5% 1% 0% 0% 0% 157M 2011-10-31
AXA IM FIIS EU Short Dur HY F-C EUR -1% 0% 0% 0% 0% 33M 2011-11-30
BNPP L1 Safe Defensive W4 I 0% -1% 0% 0% 0% 73M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 142M 2015-07-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Eastspring European Leaders Feeder Eq CW -1% 1% 14% 3% 0% 4295M 2014-06-30
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-07-31
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -2% -5% -3% 0% 3620M 2015-07-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
KIVAM 10 Year Balance Equity 1 CF -3% -7% -7% -1% 0% 4295M 2015-07-31
Neuberger Berman MLP Income -5% -13% -19% -10% 0% - 2015-07-31
Nordea-1 Em Market Blend Bond HBI DKK 0% -3% 0% 2% 0% 850M 2015-07-31
USAA Total Return Strategy Institutional -1% -4% -7% -4% 0% - 2015-07-31
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 121M 2015-07-31
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% -1% 0% 0% 45M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)A7hSGD -3% 0% -7% 0% 0% 4295M 2015-06-30
DNCA Invest Convertibles I CHF 2% 0% -6% -4% 0% 752M 2015-07-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31

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