Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Canara Robeco Trs Adv Reg Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Swisscanto AST Obli Yen 0% -1% -19% -11% 0% 4M 2013-10-31
Syz AM (CH) Liquidity Mgmt - EUR Z 0% 0% 0% 0% 0% 45M 2014-05-31
Janus Global Unconstrained Bond I 0% 1% 0% 1% 0% - 2015-04-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
GMO Special Opportunities VI 1% 5% 0% 2% 0% - 2015-04-30
WST Asset Manager - US Bond Instl 1% 1% 0% 1% 0% - 2015-04-30
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 194M 2015-04-30
GAM Star India Equity Inst USD Acc -1% -5% 0% 0% 0% 29M 2015-04-30
Penta Renta Nominal FI 2% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Natixis LCR L1 Core SI 0% 0% 0% 0% 0% 50M 2015-04-30
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1309M 2015-04-30
Olympia Stratégies Diversifiées Acc -1% 0% -3% -3% 0% - 2011-06-30
AlphaGen Crucis Fund Class C -1% 0% 3% 3% 0% 4295M 2010-12-31
FMG Rising 3 B NOK -3% -6% -30% -30% 0% 173M 2011-12-31
Aurora Defined Benefits Accelerated USD 0% 0% -20% -20% 0% 12M 2014-11-30
RobecoSAM Smart Energy C USD 2% 10% 2% 9% 0% 273M 2015-04-30
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
Fidelity US/T Debt Sup Instl Mn Div 0% 0% 0% 0% 0% 909M 2012-10-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Robeco Flex-o-Rente IH CHF 0% -1% 1% 0% 0% 156M 2015-04-30
Pictet-Global Emerging Ccy I USD 1% 2% -6% 0% 0% 128M 2015-04-30
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-04-30
PowerShares DB US Dollar Bullish ETF -4% 0% 17% 3% 0% - 2015-04-30
Equus Total Return Inc 0% 0% -22% 0% 0% - 2012-07-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
GLG Emerging Markets Fund GG Unres -1% 0% -6% -6% 0% 1562M 2013-12-31

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