Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Delta Lloyd Sub-sovereign Bond 0% 1% 9% 9% 4% 407M 2014-12-31
Delta Lloyd Collateralized Bond 0% 1% 8% 8% 5% 425M 2014-12-31
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-12-31
Platinum Japan Fund Ltd Class D 0% 0% 0% 0% 0% - 2014-12-31
Aspect Diversified Fund GBP 6% 23% 32% 32% 0% 673M 2014-12-31
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-12-31
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-12-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-12-31
Delta Lloyd Corporate Bond 0% 1% 8% 8% 7% 708M 2014-12-31
Vanguard Extended Dur Trs Idx InstlPlus 5% 14% 45% 45% 28% - 2014-12-31
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 0% 3% 8% 8% 10% 9M 2014-12-31
FvS Dividend I 1% 6% 20% 20% 16% 62M 2014-12-31
FvS Dividend CHF - I 1% 5% 18% 18% 16% 74M 2014-12-31
FvS Equity Opportunities I 1% 6% 15% 15% 0% 114M 2014-12-31
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2014-12-31
FvS Currency Diversification Bond I -1% 0% 6% 6% 3% 449M 2014-12-31
Goldman Sachs Multi-Asset Real Ret Instl -2% -3% 0% 0% 3% - 2014-12-31
DNCA Invest Europe Growth I 0% 5% 13% 13% 18% 205M 2014-12-31
Miton Global Equity A Institutional Acc 0% 4% 3% 3% 6% 22M 2014-12-31
Kalmar Growth-with-Value Sm Cp Instl 1% 7% -7% -7% 8% - 2014-12-31
DNCA Invest Europe Growth F 0% 5% 13% 13% 15% 205M 2014-12-31
UBAM Corporate Euro Bond I Inc 0% 1% 8% 8% 7% 233M 2014-12-31
Aviva Investors European Property I£ Inc -2% 0% -4% -4% 0% 219M 2014-12-31
Aviva Investors European Property I€ Acc 0% 0% 2% 2% 0% 282M 2014-12-31
Aviva Investors Asia Pacific Prpty I GBP 0% -2% 0% 0% 0% 193M 2014-12-31
Franklin Global Government Bond Advisor 0% 0% 3% 3% 4% - 2014-12-31
Franklin Global Listed Infras Adv 0% 1% 15% 15% 18% - 2014-12-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 138M 2014-12-31
KTAM SET ICT ETF Tracker 0% 3% 25% 25% 8% 41M 2014-12-31
Morgan Creek Tactical Allocation I -2% -1% -4% -4% 2% - 2014-12-31

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