Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Celfin Renta a Plazo I 0% 0% 0% 0% 0% 4295M 2012-06-30
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DSP BlackRock Money Mgr Instl Mn Div 0% 1% 0% 0% 3% 4295M 2012-10-31
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-04-30
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-04-30
KyoboAXA Great S-M Val Fdr Eq 1 CW -6% 0% 0% 0% 4% 4295M 2014-10-31
State Street Instl US Govt MMkt Premier 0% 0% 0% 0% 0% - 2015-04-30
State Street Instl Treasury MMkt Invsmt 0% 0% 0% 0% 0% - 2015-03-31
State Street Instl Tax Free MMkt Invsmt 0% 0% 0% 0% 0% - 2015-03-31
State Street Instl Treasury MMkt Premier 0% 0% 0% 0% 0% - 2015-03-31
SZITIC Ruili Trust 1 0% 6% 6% 0% 6% - 2013-07-31
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
361 Market Neutral I 0% 1% -3% 0% 3% - 2015-04-30
State Street Instl Tax Free MMkt Premier 0% 0% 0% 0% 0% - 2015-04-30
Nuveen Tactical Market Opportunities I 0% 0% 0% 0% 2% - 2015-04-30
Qannas Investments Ord 0% 0% 1% 0% 9% - 2015-04-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 480M 2015-04-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Larrain Vial Acciones Nacionales I 0% 0% 0% 0% 0% 4295M 2012-07-31
Reich & Tang Daily Inc US Trs Instl Svc 0% 0% 0% 0% 2% - 2015-04-30
Reich & Tang Daily Inc US Govt Inst Ser 0% 0% 0% 0% 0% - 2015-03-31
Reich & Tang Daily Inc MMkt Inst Svc 0% 0% 0% 0% 2% - 2015-04-30
FP Apollo Multi Asset Defnsv D EUR 0% 0% 0% 0% -4% 3M 2012-01-31
Kiwoom Global Bd Plus Bd-Deriv FoF 1 CW 1% -1% 0% 0% 0% 1288M 2012-12-31
UBS (CH) IF Eqs CHE Pass All I-A3 2% 3% 0% 0% 5% - 2010-12-31
CSIF Switzerland Bond Idx AAA-BBB Blue F 0% 1% 0% 0% 1% 899M 2012-09-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 738M 2014-02-28
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Reliance Liquidity Bns 0% 0% 0% 0% 0% 4295M 2012-12-31

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