Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock Managed Income Instl 0% -2% 5% 0% 6% - 2011-01-31
Eurocash J 0% 0% 0% 0% 0% 127M 2015-07-31
Kinetics Small Cap Opportunities Inst -4% -4% -6% 0% 7% - 2015-07-31
HDFC Interval Qt B Whls Div 0% 0% 5% 0% 6% 61M 2015-03-31
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 174M 2015-07-31
Eurocash I 0% 0% 0% 0% 1% 127M 2015-07-31
Nationwide US Small Cap Value Instl Svc -2% -2% 2% 0% 7% - 2015-07-31
Amundi Tréso Garanti Juin E 0% 0% 0% 0% 0% 10M 2013-06-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 34M 2015-07-31
Vanguard Euro IG Bd Idx Ins EUR 1% -1% 2% 0% 4% 2026M 2015-07-31
Eurizon EasyFund Bd USD LTE IH 0% 0% 2% 0% 3% 608M 2015-07-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 451M 2015-07-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-07-31
iShares MSCI Spain Capped 3% -2% -12% 0% 8% - 2015-07-31
DB Japanese Govt Bond Futures ETN 0% 0% 1% 0% 1% - 2015-07-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
Zwitserleven Institutioneel Credits 1% -1% 2% 0% 5% 125M 2015-07-31
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Alpine Int Real Estate Equity Instl 0% -5% -9% 0% 4% - 2015-07-31
Sierra Strategic Income Y 0% -1% 0% 0% 4% - 2015-07-31
Assenagon Defensive Concept I 0% 0% 0% 0% 0% 393M 2015-07-31
NN (L) Euromix Bond V Cap EUR 0% 0% 1% 0% 2% 233M 2015-07-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 413M 2015-07-31
Threadneedle UK Fixed Interest Instl G 1% 0% 8% 0% 6% 391M 2015-07-31
LBPAM Responsable Obli Crédit I 1% -1% 2% 0% 5% 38M 2015-07-31
Pioneer Horizon Fund 0% 0% 2% 0% 4% - 2014-05-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31

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