Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays Dynamic Tracker 80 A GBP -3% -3% 3% 0% 1% 38M 2015-06-30
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
UBS (Lux) IF Short Term EUR ADT2 0% 0% 0% 0% 2% 33M 2013-04-30
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 35M 2015-06-30
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 132M 2015-06-30
MFS® Total Return Bond I -1% -1% 1% 0% 5% - 2015-06-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 132M 2015-06-30
Aviva Investors Yield Crvs Abs Rtn I A/I 0% 0% 0% 0% 2% 235M 2015-06-30
Sentinel Government Securities I 0% -1% 1% 0% 4% - 2015-06-30
db x-trackers MSCI Korea (DR) 1C -4% -3% -14% 0% 0% 402M 2015-06-30
ComStage MSCI North America TRN ETF -2% 0% 5% 0% 15% 309M 2015-06-30
Vanguard Value ETF -2% 0% 5% 0% 7% - 2015-06-30
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 230M 2015-06-30
Vanguard Short-Term Corp Bd Idx Signal 0% 0% 1% 0% 3% - 2013-08-31
Lord Abbett CA Tax-Free Income I 0% -1% 4% 0% 7% - 2015-06-30
Morgan Stanley Inst Insight I -1% 0% 4% 0% 20% - 2015-06-30
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
UBS ETF (LU) Barclays Cap US Trea 7-10 -1% -2% 3% 0% 1% 15M 2015-06-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 67M 2015-06-30
Bronte Capital Callisto Fund LP -1% 2% 0% 0% 19% 23M 2015-06-30
BBVA Activa D GLOBA 0% 0% -3% 0% 0% 4295M 2012-06-30
SWC (CH) Index BF USA Govt. T 0% -1% 2% 0% 0% 13M 2015-06-30
SEB Asian Property Fund II SICAV-FIS -1% -2% 6% 0% 0% 153M 2015-05-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1463M 2014-09-30
ABSA Multi-Managed Equity -2% -2% -2% 0% 15% - 2015-06-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-06-30
JPMorgan Tax Aware Real Return R6 0% 0% -3% 0% 1% - 2015-06-30
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 0% 0% 1% 221M 2015-06-30

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