Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SG Monétaire Etat I 0% 0% 0% 0% 0% 117M 2015-03-31
BlackRock Cash Funds Prime T 0% 0% 0% 0% 1% - 2014-11-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
Manning & Napier Focused Opportunities I -2% -3% 0% -3% 4% - 2015-03-31
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2015-03-31
Royce Premier Invmt 1% 2% 0% 2% 12% - 2015-03-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 521M 2015-03-31
Thunderstorm Small Cap Fund -1% -6% 0% -11% 6% - 2011-05-31
SPDR® S&P Bank ETF 1% 0% 0% 0% -1% - 2015-03-31
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 315M 2015-03-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
CSIMF Money Market CHF FA 0% 0% 0% 0% 0% 452M 2015-03-31
Russell Global Opportunistic Credit Y 0% 1% 0% 1% 5% - 2015-03-31
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 66M 2015-03-31
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
DFA Emerging Markets Social Core Eq -2% 1% 0% 1% 6% - 2015-03-31
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 29M 2015-03-31
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 154M 2015-03-31
SSgA Telecommunication Index Eq I USD -3% 1% 0% 1% 9% 1M 2015-03-31
AB Japan Strategic Value I 0% -11% 0% -5% -9% 4295M 2011-05-31
UBS ETF (CH)-SBIDomesticGov1-3(CHF)I-dis 0% 0% 0% 0% 0% 65M 2014-03-31
Polar Capital ALVA Glb Convertible USD 0% 1% 0% 1% 5% 81M 2015-03-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 155M 2015-03-31
NH-CA Premium Risk Mgmt Eq Bal-Deriv Cw 2% -2% 0% -4% -4% 369M 2013-07-31
Truston Genghis Khan Equity I 0% 2% 0% 2% 6% 4295M 2015-03-31

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