Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Euroamérica High Yield Latam C 2% 3% 0% 1% 0% 8M 2015-04-30
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 208M 2015-04-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
AXA WF Glbl High Yield Bonds ID USD 1% 0% 0% 0% 0% 1483M 2015-04-30
Man IP 220 Series 5 Ltd USD 0% -1% 4% 1% 0% - 2015-04-30
Vontobel ETSF SLI Bonus Tracker 1% 10% 24% 10% 0% 7M 2013-02-28
Turnstone Asian Fund USD 0% 0% 1% 0% 0% - 2011-04-30
Man AHL Div Strategies (EUR) Tranche A 0% 2% 4% 6% 0% 109M 2014-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
HSBC Corporate Money USD C 0% 0% 0% 0% 0% 4295M 2015-04-30
Emirates MENA Top Comps I USD Daily 7% 3% 0% 2% 0% 216M 2015-04-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 806M 2015-04-30
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
HSBC Horizon 2022-2024 I 0% 3% 15% 7% 0% 7M 2015-04-30
CSIMF Money Market CHF EA2 0% 0% 0% 0% 0% 447M 2015-04-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 173M 2015-04-30
Dreyfus NY AMT-Free Muni Cash Mgmt Admin 0% 0% 0% 0% 0% - 2015-04-30
PowerShares FTSE RAFI All-World 3000 ETF 4% 7% 4% 5% 0% 17M 2015-04-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
SHBNPP Corporate PF Equity 18 1% 3% 3% 5% 0% 4295M 2015-04-30
MassMutual Premier Balanced R3 0% 0% 0% 0% 0% - 2014-04-30
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 478M 2015-02-28
Oppenheimer Ultra-Short Duration I 0% 0% 0% 0% 0% - 2015-04-30
UBS (CH) IF Global Bonds 3 U-X -2% 1% 1% -6% 0% 572M 2015-04-30
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30

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