Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Dreyfus Brazil Equity I 1% 7% 10% 9% 0% - 2014-07-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 631M 2015-07-31
KBC Life Invest Security Europe ST 3 0% 0% 0% 0% 0% 1M 2011-07-31
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
Fidelity® Instl MM Fds Treasury Only IV 0% 0% 0% 0% 0% - 2015-07-31
Melchior North American Opps D USD 0% -8% -6% 6% 0% 142M 2012-06-30
Dreyfus NY AMT-Free Muni Cash Mgmt Ptcpt 0% 0% 0% 0% 0% - 2012-08-31
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
LBB Interest Rate Opportunity Fund 0% 0% 0% 0% 0% - 2012-05-31
HSBC GIF Global Macro L1CH SEK 0% 0% 0% -1% 0% 533M 2014-04-30
Crctrust Xinfangcheng Private Selected 3 3% 8% 5% 3% 0% - 2014-08-31
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Neuberger Berman Glbl Thematic Opp Instl -1% -5% -4% -2% 0% - 2015-07-31
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 39M 2015-07-31
Larrain Vial Ahorro Capital I 0% 0% 0% 0% 0% 4295M 2012-08-31
Arrow Managed Futures Strategy Instl 6% 5% 13% 3% 0% - 2015-07-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 922M 2015-07-31
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
UBS (CH) Money Market Fund - EUR I-X 0% 0% 0% 0% 0% 128M 2015-07-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -2% -2% 0% 0% 4295M 2015-07-31
MiraeAsset Smart Switching Eq Bal-FoF CI 1% -3% -3% -2% 0% 1005M 2014-11-30
ICT Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2015-07-31
Templeton Global Bond R6 0% -2% -2% 0% 0% - 2015-07-31
UBS (CH) IF3 Bonds CHF Short Term II 1-X 0% 0% 0% 0% 0% 546M 2015-07-31
MassMutual Premier Short-Duration Bd R4 0% 0% 0% 0% 0% - 2014-04-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 0% 0% 2% 0% 168M 2015-07-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31

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