Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fourpoints Funds Info Tech I -3% -3% 27% 13% 0% 50M 2015-06-30
Melchior North American Opps D USD 0% -8% -6% 6% 0% 142M 2012-06-30
Dreyfus NY AMT-Free Muni Cash Mgmt Ptcpt 0% 0% 0% 0% 0% - 2012-08-31
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Degroof Eqs EMU Behavioral Value I -3% -3% 13% 16% 0% 431M 2015-06-30
LBB Interest Rate Opportunity Fund 0% 0% 0% 0% 0% - 2012-05-31
HSBC GIF Global Macro L1CH SEK 0% 0% 0% -1% 0% 533M 2014-04-30
Crctrust Xinfangcheng Private Selected 3 3% 8% 5% 3% 0% - 2014-08-31
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Larrain Vial Ahorro Capital I 0% 0% 0% 0% 0% 4295M 2012-08-31
Natixis Cash EONIA I Inc 0% 0% 0% 0% 0% 2668M 2015-06-30
NH-CA Premier Index Equity-Deriv 1 I2 -2% -1% 0% 0% 0% 4295M 2015-06-30
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
MiraeAsset Smart Switching Eq Bal-FoF CI 1% -3% -3% -2% 0% 1030M 2014-11-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-06-30
PIMCO Unconstrained Bond Adm 0% 0% 0% 0% 0% - 2015-06-30
Templeton Global Total Return R6 -1% 0% -2% 0% 0% - 2015-06-30
Nordea-1 Stable Equity LongShort BI USD 1% 2% -15% -9% 0% 766M 2015-06-30
Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2015-06-30
MassMutual Premier Short-Duration Bd R4 0% 0% 0% 0% 0% - 2014-04-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR -2% -1% 0% 4% 0% 325M 2015-06-30
TongYang RP Samsung Grp40 Fdr Bd Bal 1 C -2% -1% 0% 1% 0% 22M 2015-06-30
Pictet Alte Funds Mosaic Euro HP CHF Pic -1% -2% 0% 0% 0% 320M 2015-06-30
UBS ETF (LU) Barclays US Liq Corp H GBP -2% -3% 0% 0% 0% 192M 2015-06-30
PIMCO RealPath Blend 2020 Institutional -1% -2% 0% 0% 0% - 2015-06-30
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
MFS® Meridian Diversified Income I1 USD -1% -1% 0% 0% 0% 196M 2015-06-30

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