Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
Dreyfus Basic NY Municipal Money Mkt 0% 0% 0% 0% 2% - 2014-10-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
Invesco Short-Term Inv Treasury Resource 0% 0% 0% 0% 2% - 2015-04-30
Transamerica Small Cap Core I -2% 4% 3% 0% 6% - 2015-04-30
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-03-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Franklin Glb Corp High Yield I Acc $ -1% 0% -3% 0% 3% 30M 2015-03-31
Franklin Glb Corp High Yield I Acc £-H1 -1% 0% -3% 0% 3% 20M 2015-03-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
Ground Rents Income - WAR 0% 0% 0% 0% 0% - -
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 1% 4% 0% 0% 2% 1547M 2014-10-31
East Coast Invest Grade II Fd Class U 0% 0% -3% 0% 0% - 2015-03-31
JPM Glbl Res Enh Idx Eq X perf acc USD 2% 5% 0% 0% 0% 940M 2015-04-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 31M 2012-08-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 43M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 45M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 31M -
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30

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