Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
Alpha Credit I Acc 0% 0% 3% 1% 0% 1M 2013-10-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
Patronus Invest SPC Enhanced Segregated 1% -11% -25% -11% 0% - 2014-03-31
Lazard Japan Carina PLC 0% 0% -5% -3% 0% - 2012-09-30
HDF Multivest Class C EUR 0% 0% 1% 0% 0% - 2011-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
DNCA Invest South European Opp I -3% -2% 7% 19% 0% 331M 2015-06-30
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-06-30
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
US Govt Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-06-30
HSBC GIF Global Macro L1CH GBP 0% 0% 0% -2% 0% 48M 2014-04-30
Orbita Global Opport Strategy Cl B EUR -2% -1% 3% 1% 0% - 2013-06-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Macro Futures -2% -4% -14% -14% 0% 75M 2012-12-31
FrontEdge Global Hedge 0% 0% 1% 0% 0% - 2013-04-30
BofA Cash Reserves Institutional Capital 0% 0% 0% 0% 0% - 2015-06-30
GAM Star North of South EM Eq $Inst Acc -4% 0% -14% 0% 0% 184M 2015-06-30
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Ashmore EM Corporate Debt I CHF Acc -1% 5% -2% 7% 0% 2083M 2015-06-30
All Terrain Opportunity I -1% 0% 0% 0% 0% - 2015-06-30
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 112M 2010-04-30
Cambria Global Asset Allocation ETF -1% 0% 0% 1% 0% - 2015-06-30
PIMCO RealPath Blend 2020 Administrative -1% -2% 0% 0% 0% - 2015-06-30
UBS (Lux) BS Glbl Infl Lkd$ I-A3 C 0% -1% 0% 1% 0% 183M 2015-06-30
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2095M 2015-03-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-06-30
FT UnternehmerWerte IA -3% 0% 0% 0% 0% 68M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information