Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
Deutsche X-trackers S&P Hdgd Glbl Infras 0% 0% 0% 0% 0% - 2015-04-30
Goldman Sachs VIT Multi-Strat Alts Instl 0% 1% 0% 0% 0% - 2015-04-30
Man Multi-Strategy S5 USD Inc 0% 1% 7% 10% 0% 34M 2010-11-30
ISEQ 20 ETF 1% 16% 22% 16% 0% 38M 2015-03-31
ZKB Gold ETF AAH GBP 0% -6% -9% -2% 0% 3795M 2015-04-30
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Pioneer Fds Japanese Equity I USD ND 4% 10% 15% 14% 0% 334M 2015-04-30
Pictet CH I-Japanese Eq Track-I dy JPY 3% 13% 39% 13% 0% 4295M 2015-04-30
BCV CLUSTER EQ ALPHA-I 0% 1% 1% 1% 0% 16M 2014-03-31
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-04-30
Brevan Howard InvestII Macro FX E GBP 0% -3% -7% -5% 0% - 2013-10-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30
Dreyfus Instl Reserves Treas Prime Agcy 0% 0% 0% 0% 0% - 2012-10-31
BofA CT Muni Reserves Capital 0% 0% 0% 0% 0% - 2015-04-30
BofA MA Muni Reserves Capital 0% 0% 0% 0% 0% - 2015-04-30
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
JPMorgan Evergreen Multi Asset FoFs C-S 1% 2% 8% 8% 0% 1109M 2012-11-30
KDB CYD Index Bond-Derivatives 1 C4 -1% 0% 0% 2% 0% 1119M 2010-11-30
Wells Fargo Advantage Muni CM MMkt Adm 0% 0% 0% 0% 0% - 2015-04-30
BofA Municipal Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-04-30
Federated Prime Obligations Capital 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2015-04-30
JPM Japan Market Neutral X (acc) USD Hdg 2% 1% 0% -1% 0% 98M 2015-04-30
March Cash Fund EUR 0% 0% 0% 0% 0% 89M 2015-04-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31

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