Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCV DIAPASON Commodity Syst Alpha USD I 0% 0% 3% 0% 2% 18M 2015-04-30
BT PPSP-BT Listed Property -1% 0% 24% 7% 7% 12M 2015-04-30
Ivy Limited-Term Bond I 0% 0% 1% 1% 3% - 2015-04-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 161M 2015-04-30
CCR Sécurité I 0% 0% 0% 0% 0% 95M 2015-04-30
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Pelargos Asia Alpha Fund A 0% 0% -2% -1% 2% - 2011-04-30
iShares £ Corporate Bond 1-5yr 0% 0% 3% 1% 4% 681M 2015-04-30
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Man MGS Access Index Notes USD B 0% 0% 3% 1% 0% 127M 2015-04-30
Man MGS Access Index Notes USD A 0% 0% 3% 1% 0% 127M 2015-04-30
Tpark Logistics Property Fund Ord 0% 0% 2% 0% 4% 2541M 2015-03-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Vanguard Short-Term Bond Idx I 0% 0% 1% 1% 1% - 2015-04-30
Vanguard Short-Term Bond Idx InstlPls 0% 0% 1% 1% 1% - 2015-04-30
GAM Money Markets US$ 0% 0% 0% 0% 3% 71M 2011-09-30
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 55M 2015-04-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-04-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 453M 2015-04-30
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
SG Monétaire Etat I 0% 0% 0% 0% 0% 117M 2015-03-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Sprott Private Credit Trust Class F 0% 0% 7% 0% 0% 259M 2015-03-31
MiraeAsset Retirement Plan Fdr Bd 1 CF -1% 0% 8% 1% 5% 4295M 2015-04-30
SSgA Euro Corporate Bond Index B 0% 0% 6% 0% 6% 1461M 2015-04-30
Parvest Absolute Return Balanced I -1% 0% -2% 0% 0% 9M 2015-04-30
Guggenheim BulletShrs®2021 Corp Bd ETF 0% 0% 5% 2% 6% - 2015-04-30
UBAM Corporate Euro Bond I Inc 0% 0% 5% 0% 6% 223M 2015-04-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-10-31

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