Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% -1% -1% 0% 0% 171M 2015-06-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-06-30
Lazard Emerging Markets Eq $ Instl S Inc -2% 0% -13% -1% 0% 986M 2015-06-30
Lattice US Equity Strategy ETF 1% 1% 0% 0% 0% - 2015-07-31
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 288M 2015-06-30
Neuberger Berman Municipal Hi Inc Instl 0% 0% 0% 0% 0% - 2015-07-31
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Lyxor Diversified Fund EUR 0% 0% 4% 1% 0% - 2013-04-30
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Downing Two VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-06-30
BlackRock Liquidity Federal Tr Adm 0% 0% 0% 0% 0% - 2014-02-28
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
RS Global Natural Resources Y 15% 20% -20% 12% 0% - 2015-04-30
Daily Dollar International Instl 0% 0% 0% 0% 0% 1600M 2015-06-30
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 359M 2015-06-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4247M 2015-07-31

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