Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Emerging Focus IU-C -1% 0% -2% 3% 0% 241M 2015-06-30
DB Advisors InvAG mit TGV German Cov One 0% 0% 1% 1% 0% 68M 2011-09-30
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Morgan Stanley Inst Lqudty Govt Sec Inv 0% 0% 0% 0% 0% - 2015-06-30
Schroder AS Commodity I USD 0% 3% -32% -5% 0% 1194M 2015-06-30
BT PPSP-MLC WS Global Share 1% 7% 12% 5% 0% 7M 2013-02-28
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 84M 2015-06-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Multiflex SICAV Carnot Effici Engy CHF D -5% -5% -9% -3% 0% 78M 2015-06-30
Meritz Vintage 2004 Equity C1 0% -5% -2% -6% 0% 1371M 2013-08-31
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Templeton Shariah Asian Gr I acc $ -3% 0% -3% 1% 0% 7M 2015-06-30
Reid Street Fund LP Principals Interests -5% -4% -3% -4% 0% 3M 2014-11-30
DB PWM Dynamic Multi Asset Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Dynamic Multi Asset Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
Hanwha PF Investment Pool Index Eq 17-2 -3% -2% 0% 3% 0% 4295M 2015-06-30
Aberdeen Global World Gov Bd I2 USD Acc 0% 0% -5% -1% 0% 258M 2015-06-30
Total Return Divers Credit H BP (QIDiv) -1% -1% -1% 0% 0% 964M 2015-06-30
WisdomTree Emerg Mkts SmCp Div ETF -3% 0% 0% 2% 0% 2M 2015-06-30
Neuberger Berman US Strat Inc I JPYH Inc 0% -1% 0% 0% 0% 4295M 2015-06-30
Swiss Alpha SICAV - Strat Europe InstAL1 0% 0% -8% -6% 0% 7M 2015-06-30
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2251M 2015-06-30
GAM Star Abs Ret Bond Plus Instl € Acc 0% 1% -2% 2% 0% 854M 2015-06-30
JHancock Retire Living through 2020 I -1% 0% 0% 0% 0% - 2015-06-30
Atomo Sicav Be Flexible I EUR Acc 0% 0% 0% 0% 0% 51M 2015-05-31
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
ETFS Brent 2yr ETC -2% 2% -33% -4% 0% 0M 2015-06-30
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
Messine Alterantive LV Master Acc 0% 0% 4% 3% 0% - 2011-09-30
Antelma Futures 0% -5% -3% 5% 0% - 2011-05-31

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