Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1223M 2014-09-30
GAM Star Abs Ret Bond EUR Inst Acc 1% 0% -1% 1% 0% 641M 2015-02-28
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1373M 2015-02-28
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 1M 2015-02-28
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 548M 2015-02-28
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Core Bond Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Limited Dur Bd Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Large Cap Gr Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Large Cap Val Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Small Cap Eq Instl 0% 0% 0% 0% 0% - 2015-02-28
Knights of Columbus Intl Eq Instl 0% 0% 0% 0% 0% - 2015-02-28
Morgan Stanley Inst Frontier EMkts IS 0% 0% 0% 0% 0% - 2015-02-28
Credit Suisse Global Sust Div Eq I 0% 0% 0% 0% 0% - 2015-02-28
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-02-28
WisdomTree Europe Hedged SmallCap Eq ETF 0% 0% 0% 0% 0% - -
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1420M 2015-02-28
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 0% 857M -
FvS Currrency Diversification Bd CHF-IT 0% 0% 0% 0% 0% 510M -
Deutsche X-trackers HY Corp Bd IntrRtHdg 0% 0% 0% 0% 0% - -
Deutsche X-trackers Invt Grd BdIntrRtHdg 0% 0% 0% 0% 0% - -
Deutsche X-trackers EMkts Bd Intr Rt Hdg 0% 0% 0% 0% 0% - -
iShares Short Maturity Municipal Bond 0% 0% 0% 0% 0% - -
Russell Floating Rate Fd I Stg£ H Income 0% 0% 0% 0% 0% 209M 2015-02-28
QS Batterymarch Mgd Volatil Glbl Div I 0% 0% 0% 0% 0% - -
Majedie Asset Management UK Eq GBP A Acc 0% 0% 0% 0% 0% 148M -
Pioneer Mid Cap Value K 0% 0% 0% 0% 0% - -

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