Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pleyades Inversiones SICAV 0% 0% 0% 0% 0% 4M 2011-10-31
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
GLG FINANCIALS FUND Class J UNRES 0% -1% 0% 0% 0% - 2013-11-30
KIVAM 10year Investment Bond Bal 1 CP 1% 2% 4% 2% 0% 4295M 2015-04-30
Nuveen Global Tactical Opps Pls I 0% 0% 0% 0% 0% - 2013-10-31
BlackRock Australian Eq Absolute Return 0% -3% -10% -3% 0% - 2015-04-30
Apex Inst III FIC FIA 6% -3% 0% -3% 0% 46M 2014-03-31
Swisscanto (CH) IBF TOP Nebenmärkte P -1% 1% 3% -7% 0% 259M 2015-04-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc -2% -2% -4% -2% 0% 933M 2015-04-30
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
UBS (CH) IF3 Bonds CHF Short Term II IA2 0% 0% 0% 0% 0% 517M 2015-04-30
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
Aston Hill Global Res & Infras Cl I 0% -3% -24% -2% 0% 0M 2015-04-30
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 207M 2015-03-31
UBS AST Ob CHF Inland Indexiert I-A3 0% 0% 0% 0% 0% 265M 2015-04-30
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Heungkuk China Plus Fdr Bd Bal 1 Cw Hdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
Nordea-1 Stable Return HAI USD 0% 0% 0% 0% 0% 4295M 2015-04-30
Tiedemann GEM, Long Duration 1% -5% -10% 1% 0% - 2012-01-31
Lyxor ETF MSCI EM Latin America C-EUR 5% 6% 4% 7% 0% 77M 2015-04-30
Corhan Ninety-10 Fund GBP 0% 0% -2% 0% 0% - 2010-06-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
MassMutual Select Fundamental Growth R5 0% 4% 14% 1% 0% - 2015-04-30
JPMorgan OH Municipal Money Mkt Svc 0% 0% 0% 0% 0% - 2014-11-30
Peerless Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M 2010-04-30
TDAM Institutional MuniMny Mkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Russell Global Opportunities A -3% -2% -8% 4% 0% 2430M 2012-05-31

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