Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Current Income Select 0% 0% 0% 0% 0% - 2015-06-30
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 2110M 2015-06-30
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1193M 2015-06-30
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 736M 2015-06-30
LGT Sustainable Bond Fd Global (USD) I1 0% 0% -8% -3% 0% 192M 2015-06-30
Swisscanto (LU) Port Dynamic 0-50 J -1% -1% -9% -11% 0% 292M 2015-06-30
HSBC World Selection Divers Cnsrv Instl 0% 0% 0% 0% 0% 170M 2013-12-31
JPM Japan Market Neutral I (acc)- JPY 0% 4% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ GovLiqPremier Inc 0% 0% 0% 0% 0% 2251M 2015-06-30
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-07-31
Candriam Eqs B Global Technology I -3% 0% 0% 0% 0% 81M 2015-06-30
TongYang High Plus Feeder Bond 1 CI 0% 0% 0% 0% 0% 4295M 2015-06-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
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
UBS (CH) IF Eqs Europe (ex CH) IA1 -3% -2% 0% 0% 0% 69M 2015-06-30
SSgA Dow Jones Sustainably Wld-Ex Au Idx -1% 8% 38% 31% 0% 254M 2013-08-31
UBS (CH) IF Global Bonds Passive IB -1% -5% -4% -9% 0% 277M 2015-06-30
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
CurrencyShares Russian Ruble Trust 3% 6% 1% 10% 0% - 2012-02-29
ComStage STOXX®Europe 600 Utls NR ETF -6% -1% 0% 1% 0% 15M 2015-06-30
SW8 Strategy Trust Class A 0% 0% -8% 0% 0% - 2015-06-30
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
PAS Emerging Markets USD A 0% -1% 0% -1% 0% 39M 2014-03-31

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