Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Columbia Diversified Equity Income R -1% 2% 27% 6% 0% - 2011-05-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2492M 2015-04-30
Columbia Money Market R 0% 0% 0% 0% 0% - 2013-03-31
Wells Fargo Advantage Municipal MMkt I 0% 0% 0% 0% 0% - 2015-04-30
PIMCO Government Money Market M 0% 0% 0% 0% 0% - 2015-04-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1604M 2015-04-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 97M 2015-04-30
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
IDFC Money Mgr Trs C Reg Div 0% 0% 0% 0% 0% 4295M 2011-08-31
PCH Sov Short-Term MM CHF J dy 0% 0% 0% 0% 0% 376M 2015-04-30
JPMorgan Current Income Select 0% 0% 0% 0% 0% - 2015-04-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
BNY Mellon Brazil Equity W GBP 8% -2% -10% -2% 0% 64M 2015-04-30
JB Multilabel ABS Selection Fund C 0% 0% 0% 0% 0% 15M 2015-04-30
HSBC World Selection Divers Cnsrv Instl 0% 0% 0% 0% 0% 169M 2013-12-31
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 606M 2015-04-30
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Siti Jingcheng Fuli Trust 1 -3% 8% 58% 9% 0% - 2015-04-30
James Market Neutral Limited Partnership -2% 0% -8% -8% 0% - 2010-12-31
CFS FC WS Inv-Principal Property Sec 0% -6% 15% 6% 0% 61M 2013-07-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
SSgA Dow Jones Sustainably Wld-Ex Au Idx -1% 8% 38% 31% 0% 254M 2013-08-31
Ethos Equities Europe ex CH 0% 8% 3% 2% 0% 9M 2015-04-30
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 376M 2015-04-30
Amundi Actions Thématiques Monde I2 -5% -9% 17% -5% 0% 14M 2011-06-30
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31

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