Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MAP Group 0% 0% 0% 0% 0% - -
BlackRock Greater Euro Subs 0% 0% 0% 0% 0% - -
Tejoori Ltd 0% 0% -1% 0% -9% - 2012-10-31
Eastern European Subs 2011 0% 0% 0% 0% 0% - -
Morgan Stanley Inst Liquidity T/E Admin 0% 0% 0% 0% 1% - 2015-04-30
Suncorp Corporate Inv Sup Cap Guaranteed 0% 0% 0% 0% 0% 6M -
Goldman Sachs FS Money Market Res 0% 0% 0% 0% 0% - 2015-05-31
Franklin Global Aggregate Bd I Acc $ 0% 0% 0% 0% 2% 27M 2015-04-30
Goldman Sachs FS Money Market Prem 0% 0% 0% 0% 0% - 2015-05-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
PIMCO Government Money Market P 0% 0% 0% 0% 0% - 2015-05-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Pulsar Global Alpha 0% -4% 0% 0% 0% - 2010-12-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
BJ Gelei Prosperity Asset Managmt (LP) 0% 0% 0% 0% 0% - -
SITI Sycomore Selected 8 0% 0% 0% 0% 0% - -
SITI Jiyuan Hedge Selected 1 0% 0% 0% 0% 0% - -
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2313M 2015-04-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2313M 2015-04-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2313M 2015-04-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2313M 2015-04-30
EasyETF TOPIX EUR D 0% 0% 0% 0% 0% 41M -
Goldman Sachs FS Money Market Cash Mgmt 0% 0% 0% 0% 0% - 2015-05-31
iPath Inverse Jan 2021 VIX ST Fut ETN -36% -40% 0% 0% -19% - 2011-08-31
Goldman Sachs Australian Equities Pooled 0% 0% 0% 0% 0% 197M -
Goldman Sachs Emerging Leaders Pooled 0% 0% 0% 0% 0% 191M -
Goldman Sachs International Pooled 0% 0% 0% 0% 0% 62M -
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 7M -
Polar Capital Discovery Fund Ltd GBP -3% -1% 0% 0% 0% - 2010-12-31

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