Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Goldman Sachs Hi Quality Float Rt Instl 0% 0% 0% 0% 3% - 2015-04-30
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
HSBC Trésorerie Euro 0% 0% 0% 0% 0% 197M 2015-04-30
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Eurocash I 0% 0% 0% 0% 1% 149M 2015-04-30
SEI Short Duration Municipal A (STET) 0% 0% 0% 0% 1% - 2015-04-30
ICICI Pru Income Instl Div 0% -2% 11% 0% 3% 4295M 2015-04-30
Candriam Money Market USD C Acc 0% 0% 0% 0% 0% 281M 2014-06-30
Federal Obligation Moyen Terme IR CI 0% 0% 0% 0% 3% - 2015-04-30
HSBC Money Select 0% 0% 0% 0% 0% 1418M 2015-04-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 316M 2015-04-30
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% -1% 0% 1% 11M 2015-01-31
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 15M 2015-04-30
Amundi Tréso Garanti Mars I 0% 0% 0% 0% 2% 51M 2013-03-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-04-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
WisdomTree Managed Futures Strategy ETF -1% -1% 5% 0% -2% - 2015-04-30
Momentum AllWeather AUD Series 9 2008 1% -2% 2% 0% 0% - 2011-10-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
LD Globale Indexobligationer - Mandat 0% 4% 15% 0% 16% 690M 2012-02-29
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 415M 2015-04-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-04-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-04-30
SPDR® Barclays UK Gilt ETF -2% -4% 11% 0% 3% 110M 2015-04-30
UBS (CH) Money Market CHF I-X 0% 0% 0% 0% 0% 749M 2015-04-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-04-30
JPMorgan Europe Rep Fdr Eq-FoF CF Unhdgd 0% 4% -2% 0% 4% 3937M 2015-01-31

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