Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Arrow Compass Fund B 0% 2% 9% 0% 3% 6M 2011-01-31
Culross Global Fund USD 0% 0% -1% 0% 7% 437M 2015-01-31
Culross Global Fund GBP 0% 0% 0% 0% 8% 291M 2015-01-31
SC Modus Classic Defender A 0% 0% 0% 0% 1% 25M 2015-01-31
Culross Global Fund EUR 0% 0% -1% 0% 6% 387M 2015-01-31
The Catpricorn Fund Class A 0% 0% 3% 0% 6% - 2015-01-31
SITI Han Xin Growth 4 0% 31% 33% 0% 2% - 2015-01-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3320M 2015-02-28
Tata Treasury Manager RIP Mn Div 0% 0% 5% 0% 6% 3080M 2015-02-28
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 169M 2015-02-28
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 223M 2015-02-28
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 721M 2015-02-28
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 52M 2015-02-28
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
UBS (CH) IF2 Equities USA IX 11% 3% 28% 0% 3% 26M 2015-02-28
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 64M 2015-02-28
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Amundi Tréso Etat I 0% 0% 0% 0% 2% 265M 2015-02-28
KBC-Life Invest Cash 0% 0% 0% 0% 1% 28M 2015-02-28
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% -1% 0% 1% 11M 2015-01-31
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
SPDR® Barclays 1-3 Month T-Bill ETF 0% 0% 0% 0% 0% - 2015-02-28
iShares Global Infrastructure 0% 0% 8% 0% 1% - 2015-02-28
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 62M 2015-02-28
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
CCR Sécurité I 0% 0% 0% 0% 0% 104M 2015-02-28
CMI UK Bond Fund SC3 -3% 1% 10% 0% 0% 21M 2015-02-28

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