Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Birla Sun Life Gov Sec S/T Instl Div 0% 0% 0% 0% 0% 10M 2012-10-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-04-30
HSBC US/T Bd Gr 0% 0% -27% -28% 0% 495M 2012-10-31
Symmetry Eq Port Cl OJ -5% -6% -10% 1% 0% 308M 2012-05-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
AllianzGI Money Market Institutional II 0% 0% 0% 0% 0% - 2014-03-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 1% 0% -1% 0% 0% 615M 2015-04-30
Babson Capital Global Loan E USD Dis 0% 2% 0% 2% 0% 4295M 2015-04-30
AllianzGI Emerging Markets Debt P 1% 2% 0% 3% 0% - 2015-04-30
Sentinel Common Stock R6 -1% 1% 0% 1% 0% - 2015-03-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
SG Twenty20 Global Explorer ETN 0% 0% 0% 0% 0% - 2015-04-30
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
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
PIMCO Lux CommoditiesPLUS™ Strat USD Acc 6% 2% -26% 0% 0% 38M 2015-04-30
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31

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