Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brown Advisory Total Return Instl 1% 0% 0% 0% 0% - 2015-07-31
PIMCO Multi-Strategy Alternative Instl 0% 0% 0% 0% 0% - 2015-07-31
PIMCO Multi-Strategy Alternative P 0% 0% 0% 0% 0% - 2015-07-31
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 631M 2015-07-31
Investec GSF US Dlr Mny D Acc Grs USD 0% 0% 0% 0% 1% 386M 2015-07-31
Investec GSF US Dlr Mny D Inc Grs USD 0% 0% 0% 0% 1% 386M 2015-07-31
Swisscanto (LU) Money Market EUR P 0% 0% 0% 0% 0% 366M 2015-07-31
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 528M 2015-07-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 528M 2015-07-31
Permal Macro Holdings Ltd EUR A 0% 0% 3% 0% 3% 1477M 2015-07-31
Permal Macro Holdings Ltd EUR D 0% 0% 3% 0% 0% 1477M 2015-07-31
RQSI Global Asset Allocation Fund -3% 1% -13% 0% 0% - 2013-02-28
Schroder Asia Pacific Ord -1% -8% 6% 0% 6% 359M 2015-07-31
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
LO Selection - Growth (CHF) P A 0% 0% 7% 0% 2% 26M 2015-03-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 235M 2015-07-31
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
Allianz Euro Crédit SRI I A/I 1% -1% 3% 0% 5% - 2015-07-31
AB Global Equity Blend Hdg Act GBP S1 -7% -9% -14% 0% -9% 27M 2012-05-31
Morgan Stanley Inst Core Fixed Inc 0% -1% 2% 0% 6% - 2015-07-31
Aviva Investors Yield Crvs Abs Rtn I A/I 0% 0% 0% 0% 2% 231M 2015-07-31
iShares S&P 500 Value 0% 0% 6% 0% 5% - 2015-07-31
CD Obligations 2015 I 0% 0% 0% 0% 2% - 2015-07-31
AMP Capital Enhanced Yield 0% 0% -4% 0% 4% 2M 2015-03-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 483M 2015-07-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 528M 2015-07-31
Swiss RE (Lux) I Euro Fixed Inc A 2% -3% 4% 0% 2% - 2015-07-31

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