Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
Matrix Conservative Approach Retail USD 0% 1% 0% 0% 2% - 2010-12-31
JPMorgan Asia Absolute Return Notional A 1% 2% 0% 3% 19% - 2015-04-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 167M 2015-03-31
Forward Balanced Allocation Instl 0% 1% 0% 1% 3% - 2015-04-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 516M 2015-04-30
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 67M 2015-04-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1604M 2015-04-30
Principal European Equity I Acc 3% 7% 0% 8% 5% 93M 2015-04-30
Ewing Morris Opportunities Fund LP A 1% 8% 0% 6% 0% 10M 2015-04-30
Ossiam EM Minimum Var NR ETF 1C USD 5% 6% 0% 6% 4% 248M 2015-04-30
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 749M 2015-04-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-04-30
SLI Global High Yield Bond Z EUR Hedged 1% 3% 0% 3% 6% 733M 2015-04-30
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 516M 2015-04-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 43M 2015-04-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 43M 2015-04-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 378M 2015-04-30
Permal Fixed Income Holdings NV JPY N 0% 1% 0% 1% 3% 4295M 2015-04-30
The Marlmont Fund, LP -2% -1% 0% 4% 0% - 2014-04-30
F&C Plus Fund I 0% 1% 0% 1% 4% 144M 2015-04-30
API Efficient Frontier Income Instl 1% 5% 0% 4% 6% - 2015-04-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 18M 2015-04-30
KBC Life Invest Fd Security Interest 13 0% 0% 0% 0% 3% 0M 2015-04-30
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 150M 2015-04-30
RidgeWorth Short-Term US Treas Sec I 0% 0% 0% 0% 3% - 2014-07-31
NVIT Investor Destinations Aggress 6 0% -2% 0% 7% 4% - 2012-07-31
Sub Sri Thai Property Fund Ord -2% -1% 0% -1% 3% - 2015-03-31

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