Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -
CS Real Estate LogisticsPlus A CHF Dis 3% 9% 0% 6% 0% 200M 2015-02-28
Inspirato Fund No. 2 PCC Limited A 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited B 0% 0% 1% 0% 0% - 2015-01-31
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 12M 2015-02-28
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 25M 2015-02-28
Inspirato Fund No. 2 PCC Limited C 0% 1% 0% 0% 0% - 2015-01-31
Context Macro Opportunities Instl 0% 0% 0% 0% 0% - 2015-02-28
icEight+ Fund 2% -4% -3% -4% 0% 8M 2015-02-28
UBS SDIC Ruili Alloc Fd 0% 0% 0% 0% 0% - -
Federated Government Obligs Premier 0% 0% 0% 0% 0% - 2015-02-28
BT Super Trust Capital Stable 0% 5% 12% 3% 0% 4M 2015-02-28
BT Super Trust Investment 2% 8% 15% 5% 0% 101M 2015-02-28
JPM Emerging Mkts Opps X (acc)-EUR Hdg 2% -2% 0% 2% 0% 2397M 2015-02-28
Henderson Instl Cash R Acc 0% 0% 0% 0% 0% 467M 2015-02-28
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-02-28
HSBC Open Global Property Inst A Inc 0% 5% 18% 3% 0% 143M 2015-02-28
Henderson Instl Japan Enhanced Eq P 4% 8% 18% 9% 0% 177M 2015-02-28
Henderson Instl Japan Enhanced Eq A Acc 4% 8% 16% 9% 0% 177M 2015-02-28
Henderson Instl Long Dated-Gilt A Acc -6% 3% 20% 0% 0% 51M 2015-02-28
Newton Emerging Income Instl Acc 0% 0% 8% 3% 0% 208M 2015-02-28
Henderson Instl Global Care Managed A 1% 4% 11% 4% 0% 197M 2015-02-28
Insight Glbl Abs Return Instl Acc 1% 3% 8% 3% 0% 47M 2015-02-28
Insight Glbl Multi Strat Instl Inc 0% 3% 8% 4% 0% 139M 2015-02-28
Insight Glbl Multi Strat Instl Acc 0% 3% 8% 4% 0% 139M 2015-02-28
Henderson Instl Overseas Bond A -3% 0% 1% 0% 0% 211M 2015-02-28
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 220M 2015-02-28
Insight Infl Lnkd Corp Bd Instl Inc 0% 1% 4% 1% 0% 48M 2015-02-28

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