Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS £ Gov Liq Select Inc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
Samsung Pioneer Strat Fdr Bd-FoF Cw Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-07-31
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1622M 2015-07-31
Smartshares New Zealand Dividend Idx 2% 0% 0% 0% 0% 21M 2015-07-31
PFPS Ci Cautious FoF B 1% 0% 0% 0% 0% 146M 2015-07-31
Hartford Municipal Income I 0% 0% 0% 0% 0% - 2015-07-31
Henderson Gartmore Global Growth I$ Acc 1% 0% 0% 0% 0% 52M 2015-07-31
FUNDO VLPP VBVG Fund C1 1% 0% 0% 0% 0% 42M 2015-07-31
Sabadell Europa Bolsa Premier FI 4% 0% 0% 0% 0% - 2015-07-31
Alpha Credit I Acc 0% 0% 3% 1% 0% 1M 2013-10-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
Patronus Invest SPC Enhanced Segregated 1% -11% -25% -11% 0% - 2014-03-31
Lazard Japan Carina PLC 0% 0% -5% -3% 0% - 2012-09-30
HDF Multivest Class C EUR 0% 0% 1% 0% 0% - 2011-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
UBS (CH) Inv Fd - Sovereign MM CHF I-X 0% 0% 0% 0% 0% 82M 2011-12-31
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-07-31
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
HSBC GIF Global Macro L1CH GBP 0% 0% 0% -2% 0% 48M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -7% -13% -13% -4% 0% 406M 2015-07-31
Orbita Global Opport Strategy Cl B EUR -2% -1% 3% 1% 0% - 2013-06-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Macro Futures -2% -4% -14% -14% 0% 75M 2012-12-31
FrontEdge Global Hedge 0% 0% 1% 0% 0% - 2013-04-30
BofA Cash Reserves Institutional Capital 0% 0% 0% 0% 0% - 2015-07-31
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Janus Global Unconstrained Bond I 1% 0% 0% 1% 0% - 2015-07-31

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