Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Short AUD Long GBP 0% 0% 2% 0% -2% 1M 2015-04-30
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
Montrusco Bolton Focus Global Fund -1% 0% 3% 2% 1% - 2013-06-30
Glazer Qualified Partners LP 0% 0% 2% 1% 4% - 2013-06-30
Isaac Alternative Low Volatility B 0% 0% -1% 0% 0% - 2012-04-30
Fundimo - Maia Imo 0% 0% -1% 0% 0% 6M 2011-07-31
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2015-04-30
SJAM SHOGIN Nikkei Reference Fund 07-08 0% 0% 6% -2% -10% - 2011-07-31
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Anima Liquidity I 0% 0% 0% 0% 1% 583M 2015-04-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 18M 2015-04-30
Estabrook Investment Grade Fixed Inc I 0% 0% 1% 1% 3% - 2015-04-30
KBC Life Invest Fd Security Interest 20 0% 0% 1% 0% 4% 2M 2015-04-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
BNPP L1 Bond Europe Plus I -1% 0% 13% 3% 4% 665M 2015-04-30
Eastspring Inv US Bond D 0% 0% 4% 1% 5% 65M 2015-04-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
M&G European Strategic Value I Inc -2% 0% 0% 0% 6% 1045M 2014-12-31
American Century Short-Term Govt Instl 0% 0% 0% 0% 0% - 2015-04-30
MARQ Capital Diversified Direct Prop 0% 0% -18% -18% 1% - 2009-11-30
UBS (CH) IF Bds CHF Ausland IB 0% 0% 3% 1% 2% 596M 2015-04-30
Federated Adjustable Rate Secs Svc 0% 0% 0% 0% 3% - 2015-04-30
Delaware Core Bond Instl 0% 0% 4% 4% 4% - 2014-09-30
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
Fidelity Limited Term Government 0% 0% 0% 0% 5% - 2013-12-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-04-30
CD Obligations 2015 I 0% 0% 0% 0% 3% - 2015-04-30
CQS Diversified GBP Ord 0% 0% 0% 0% 3% - 2015-02-28

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