Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man AHL Div Strategies (EUR) Tranche A 0% 2% 4% 6% 0% 109M 2014-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Goldman Sachs Intl Eq Div & Prem Instl -2% 1% -8% 2% 0% - 2015-06-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Dreyfus NY AMT-Free Muni Cash Mgmt Admin 0% 0% 0% 0% 0% - 2015-06-30
PowerShares DB US Dollar Bullish ETF -1% -3% 17% 4% 0% - 2015-06-30
Degroof Eqs EMU Behavioral Flexible I -3% -3% 12% 14% 0% 88M 2015-06-30
CSIMF Money Market CHF EA5 0% 0% 0% 0% 0% 381M 2015-06-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
ERSTE Institutional 100 Fund VT 0% 0% 0% 0% 0% - 2015-05-31
AXA WF Glbl High Yield Bonds M-C USD -1% 0% 0% 0% 0% 1581M 2015-06-30
MassMutual Premier Balanced R3 0% 0% 0% 0% 0% - 2014-04-30
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 487M 2015-02-28
FT Short Duration High Yield Bd Adv -1% 0% 0% 1% 0% 8M 2015-06-30
UBS ETF (LU) Barclays US Liq Corp H CHF -2% -4% 0% -2% 0% 283M 2015-06-30
UBS (CH) Inv Fd 3 S/T Credit $ II I-X 0% 0% 0% 0% 0% - 2015-06-30
UBS (CH) Inv Fd 3 S/T Credit $ II U-X 0% 0% 0% 0% 0% - 2015-06-30
Junior Oils I Acc -7% 4% -40% -10% 0% 15M 2015-06-30
Morgan Stanley Inst Strategic Income I 0% 0% 0% 0% 0% - 2015-06-30
Shenkman Finsbury SDHI AInstl CHF HInc 0% 0% 0% 0% 0% - 2015-06-30
Nuveen Strategic Income R6 -1% -1% 0% 0% 0% - 2015-06-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
MAM Flexible Bonds I -1% -1% 0% 1% 0% 120M 2015-06-30

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