Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
Symmetry Cnsrv Port E 2% 3% 0% 0% 3% 818M 2013-10-31
Morgan Stanley Inst Liquidity MMkt Admin 0% 0% 0% 0% 1% - 2015-02-28
Morgan Stanley Inst Liquidity T/E Svc 0% 0% 0% 0% 1% - 2015-02-28
Morgan Stanley Inst Liquidity T/E Part 0% 0% 0% 0% 0% - 2015-02-28
Morgan Stanley Inst Liquidity Treas Svc 0% 0% 0% 0% 1% - 2015-02-28
Morgan Stanley Inst Liquidity Treas Inv 0% 0% 0% 0% 1% - 2015-02-28
Morgan Stanley Inst Liquidity Treas Adm 0% 0% 0% 0% 1% - 2015-02-28
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Mac Universal US Gr Lead (Hedged) Cl E 0% 0% 0% 0% 0% 10M -
The Clive Fund,LP 3% 0% 0% 0% 0% - 2011-04-30
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Asset Backed Real Estate & Loan Fund F 0% 3% 10% 0% 16% - 2012-01-31
Absolute Secured Return Fund 0% 1% 5% 0% 0% - 2012-01-31
First Asset Can-Financials Inc ETF Adv 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Comm 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Adv 0% 0% 0% 0% 0% - -
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-02-28
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
IQ Japan Mid Cap ETF -4% -6% 0% 0% -6% - 2011-11-30
MANULIFE TEDA Juli Bond A 0% 0% 0% 0% 1% 1586M 2011-07-31
MANULIFE TEDA Juli Bond B -3% 0% 0% 0% -4% 1586M 2011-07-31
Caixagest Rendimento Fixo 2015 FEIF Acc 24% 19% 0% 0% 5% 79M 2011-07-31
LNG EUROPA CREDIT FUND USD Inst Acc -1% -4% 0% 0% -7% - 2011-12-31
LNG EUROPA CREDIT FUND USD Strategic Acc -2% -2% 0% 0% -5% - 2011-09-30
LNG EUROPA CREDIT FUND EUR Inst Acc -1% 3% 0% 0% 0% - 2011-12-31
LNG EUROPA CREDIT FUND EUR Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
LNG EUROPA CREDIT FUND GBP Inst Acc 2% 0% 0% 0% -3% - 2011-09-30

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