Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC BlueBay Emerg Mkt Uncons Fxd Inc I 0% 0% 0% 0% 0% - 2015-03-31
HSBCAHO BIM 0% 0% 2% 0% 5% 205M 2015-03-31
HSBCAHO BMT 0% 0% 2% 0% 4% 205M 2015-03-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 192M 2015-03-31
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 521M 2015-03-31
SW8 Strategy Fund LP Class B 0% 0% -5% 0% 7% - 2015-03-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
CDK CREDIT SELECT FUND 0% 0% -5% 0% 8% - 2015-03-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 403M 2015-03-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 403M 2015-03-31
Deka Dt. Boerse EUROGOV® Ger MM ETF 0% 0% 0% 0% 0% 69M 2015-03-31
AlphaQuest Long Term Program -4% 0% 6% 0% 12% - 2014-03-31
Lazard World Alternative Value, Ltd. 0% 0% 4% 0% -8% - 2011-03-31
Black Diamond Rel Val LP (Carlson) 1% 0% 0% 0% 0% 138M 2015-03-31
Pioneer Fds Euro Short-Term H EUR ND 0% 0% 0% 0% 1% 1184M 2014-04-30
Putnam Master Intermediate Income -1% 0% -1% 0% 0% - 2015-03-31
Putnam Premier Income Trust -1% 0% 0% 0% 6% - 2015-03-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Birla Sun Life Gov Sec S/T Instl Dl Div 0% 0% 0% 0% 0% 12M 2009-10-31
CSIMF Money Market CHF FA 0% 0% 0% 0% 0% 452M 2015-03-31
Invesco Comstock R5 -1% 0% 7% 0% 16% - 2015-03-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 245M 2015-03-31
Navra Blue Chip Aust Share Wholesale 0% 0% -7% 0% 4% 10M 2012-01-31

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