Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ISEQ 20 ETF 1% 16% 22% 16% 0% 38M 2015-03-31
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
BCV CLUSTER EQ ALPHA-I 0% 1% 1% 1% 0% 16M 2014-03-31
Schroder AS Agriculture I GBP Hdg 4% 2% -16% -6% 0% 88M 2015-06-30
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-06-30
JPMorgan Current Yield MM Instl 0% 0% 0% 0% 0% - 2015-06-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1429M 2015-06-30
Janus Aspen Global Technology Instl -2% 0% 8% 4% 0% - 2015-06-30
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
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% - 2015-06-30
BofA MA Muni Reserves Capital 0% 0% 0% 0% 0% - 2015-06-30
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
Hi Good Choice Feeder Bond 1 CF 0% 0% 0% 0% 0% 4295M 2015-06-30
Wells Fargo Advantage Muni CM MMkt Adm 0% 0% 0% 0% 0% - 2015-06-30
BofA Municipal Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-06-30
Federated Prime Obligations Capital 0% 0% 0% 0% 0% - 2015-06-30
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -1% 0% 0% 4295M 2015-06-30
Abbey Capital ACL Alternative Fund USD B -7% -14% 22% -4% 0% 93M 2015-06-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2015-06-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2015-06-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2015-06-30
UBS (CH) IF3 Bonds CHF Short Term II 1-B 0% 0% 0% 0% 0% 531M 2015-06-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31

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