Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
ACATIS Fair Value Modulor VV Nr.1 I 0% -2% 9% 6% 0% 9M 2015-07-31
US Govt Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2015-07-31
Ivy Capital Appreciation I 0% 2% 25% 7% 0% - 2011-05-31
ZIF Obligationen Euro CHF D1 3% -1% -8% -11% 0% 128M 2015-07-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
FBFix 2006 Equity 21 Top Reset 0% 0% -1% -1% 0% 11M 2011-09-30
db x-trackers MSCI Malaysia (DR) 2C -1% -12% -23% -11% 0% 23M 2015-07-31
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
TIAA-CREF Emerging Markets Eq Prem -5% -10% -13% -2% 0% - 2015-07-31
Eastspring Corporate MMF 1 CI 0% 0% 0% 0% 0% 4295M 2010-06-30
Eastspring Corporate MMF 1 C 0% 0% 0% 0% 0% 4295M 2010-06-30
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
MFS® Meridian Absolute Return IH1 EUR -1% -1% -2% 0% 0% 17M 2015-07-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
FT AlphaDEX Can Div Plus ETF Comm -2% -9% -11% -3% 0% 6M 2015-07-31
HSBC US Government Mmkt I 0% 0% 0% 0% 0% - 2015-07-31
Dreyfus Instl Preferred MMkt Prime 0% 0% 0% 0% 0% - 2015-07-31
Western Asset Short Term Yield IS 0% 0% 0% 0% 0% - 2015-07-31
Western Asset Ultra Short Obligs IS 0% 0% 0% 0% 0% - 2015-07-31
Swisscanto (LU) Bd Glb Crdt Opps H CHF P 0% -1% 0% 1% 0% 190M 2015-07-31
SLI Enh Divers Glb Em Mkts Eqs Inst £Hdg -2% -5% 0% 2% 0% 10M 2015-07-31
BlackRock ICS USD Liquidity Aon Captives 0% 0% 0% 0% 0% 4295M 2015-07-31
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-05-31
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 72M 2014-12-31
HSBC Corporate Money CAD I 0% 0% 0% 0% 0% 55M 2014-09-30
ETFS Lombard Odier IM Glb Corp Bd Fmt GO 0% -1% 0% 0% 0% - 2015-07-31
Great-West Moderately Agg Prfl II Instl 1% 0% 0% 0% 0% - 2015-07-31
Great-West Short Duration Bond Instl 0% 0% 0% 0% 0% - 2015-07-31
STANLIB MM Bond B1 1% 0% 0% 0% 0% 4295M 2015-07-31

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