Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ProShares UltraShort Euro 2% 3% 42% 17% 0% - 2015-07-31
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
Liongate Commodities Fund Class A1 USD 0% -3% -4% -4% 0% 69M 2013-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Kallista CB Arbitrage EUR Fund Ltd 0% 1% -12% -14% 0% - 2010-11-30
Amundi Chersy Conditional Managed 2010-1 0% 1% 5% 0% 0% - 2011-07-31
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
ACATIS Fair Value Modulor VV Nr.1 S 0% -2% 10% 7% 0% 9M 2015-07-31
UBS (CH) IF Eqs Intl (ex CH) IB 4% 4% 12% 2% 0% 90M 2015-07-31
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31
Wells Fargo Advantage CA Muni MM I 0% 0% 0% 0% 0% - 2015-07-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 385M 2015-07-31
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
TIAA-CREF Emerging Markets Eq Idx Prem -7% -13% -13% -4% 0% - 2015-07-31
BCI Dólar Cash ALPAT 0% 0% 0% 0% 0% 393M 2012-06-30
GLG Select Opportunities Fund A 0% 0% -1% 0% 0% - 2012-02-29
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
State Street Instl Treasury MMkt Premier 0% 0% 0% 0% 0% - 2015-04-30
Lazard Emerging Markets Equity Blnd Inst -5% -9% -15% -4% 0% - 2015-07-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-07-31
LEO Portfolios SIF - COL A-CAP (USD) -3% -11% -14% -16% 0% 10M 2015-07-31
Monte Capital Theta Fund -1% -3% -13% -2% 0% 26M 2015-07-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 442M 2015-07-31
Pictet-Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 818M 2015-04-30
Oppenheimer Global Multi-Asset Income I 0% -1% 0% 0% 0% - 2015-07-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-07-31

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