Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
HSBC US/T Bd Gr 0% 0% -27% -28% 0% 495M 2012-10-31
MassMutual Select Fundamental Growth Adm 3% 4% 15% 6% 0% - 2015-07-31
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-07-31
Symmetry Eq Port Cl OJ -5% -6% -10% 1% 0% 301M 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
Assenagon Diversified Income I 0% 0% 0% 0% 0% 466M 2015-07-31
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
PPMF CH-Physical Gold-I dy CHF -2% -5% -9% -11% 0% 401M 2015-07-31
Amundi HK Money Market USD I 0% 0% 0% 0% 0% 34M 2015-07-31
AdvisorShares Sage Core Reserves ETF 0% 0% 0% 0% 0% - 2015-07-31
Sentinel Common Stock R6 -1% 1% 0% 1% 0% - 2015-03-31
CS (Lux) CS AllHedge Index EBH CHF 0% -1% 0% 2% 0% 56M 2015-07-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 577M 2015-07-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1567M 2015-07-31
Samsung Pioneer Strat Fdr Bd-FoF Cw Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1573M 2015-07-31
Hartford Municipal Income I 0% 0% 0% 0% 0% - 2015-07-31
FUNDO VLPP VBVG Fund C1 1% 0% 0% 0% 0% 42M 2015-07-31
Samsung New MMF 151 Cw 0% 0% 0% 0% 0% 4295M 2015-07-31
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
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-07-31

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