Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2014-08-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2014-08-31
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2014-08-31
Raven Rock Strategic Income Fund 0% 1% 0% 0% 0% - 2014-08-31
East Coast Investment Grade Income Fund -1% 0% 0% 0% 0% - 2014-08-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 408M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 506M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 506M 2014-08-31
OPTIS GLOBAL OPPORTUNITIES LIMITED -1% -6% 1% -9% 0% - 2014-04-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Schroder GAIA Avoca Crdt G GBP Cap Hdg 0% -1% 0% 0% 0% 312M 2014-08-31
Schroder GAIA Avoca Crdt G USD Cap Hdg 0% -1% 0% 0% 0% 517M 2014-08-31
JPM Income Opportunity I (acc)-USD 0% 0% 1% 0% 0% 4295M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% 0% 0% 0% 0% 4054M -
JPM Systematic Alpha I (acc) - EUR 0% 0% 4% 1% 0% 1650M 2014-08-31
Schroder ISF Japanese Opp I USD H Acc 0% 0% 0% 0% 0% 371M -
JPMorgan Korea Equity I (acc)-USD 0% 4% 0% 2% 0% 292M 2014-08-31
AB Global High Yield S1D 0% 0% 0% 0% 0% 4295M -
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 496M -
Schroder ISF QEP Global Value Plus IAUDA 0% 0% 0% 0% 0% 666M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Flexifund Equity China A I 2005 0% 14% 0% 5% 0% 56M 2014-08-31
Amundi Fds Eq India Select IU-C 0% 0% 0% 0% 0% 56M -
NAB Obligationen FW (CHF) IECHF 0% 0% 0% 0% 0% 164M -
NAB Obligationen FW (CHF) ICCHF 0% 0% 0% 0% 0% 164M -

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