Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SPDR® MSCI Europe Small Cap ETF 1% 12% 21% 19% 0% 47M 2015-04-30
SPDR® MSCI Europe Materials ETF 0% 9% 11% 16% 0% 16M 2015-04-30
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 191M 2015-04-30
HSBCEMP BIK 0% 0% 2% 0% 0% 4295M 2015-04-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited D 2% 3% 0% 0% 0% 9M 2015-02-28
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -
CS Real Estate LogisticsPlus A CHF Dis 5% 12% 0% 12% 0% 200M 2015-03-31
UBSHana Hpy kh Pen Glb Eq Fdr Eq-FoF CP2 0% 0% 0% 0% 0% 4268M -
Inspirato Fund No. 2 PCC Limited A 0% 0% 0% 0% 0% 9M 2015-02-28
Inspirato Fund No. 2 PCC Limited B 1% 0% 3% 0% 0% - 2015-02-28
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
Inspirato Fund No. 2 PCC Limited C 2% 2% 0% 0% 0% - 2015-02-28
Context Macro Opportunities Instl 0% 0% 0% 0% 0% - 2015-04-30
icEight+ Fund 0% 4% 0% -2% 0% 8M 2015-04-30
Green Power Eco Fund 0% 0% 0% 0% 0% 23M -
For All Cycles Fund 0% 0% 0% 0% 0% 3M -
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Federated Government Obligs Premier 0% 0% 0% 0% 0% - 2015-04-30
UBS (Lux) Instl II China Inc RMB P3$ Acc 0% 2% 0% 1% 0% - 2015-04-30
BT Super Trust Capital Stable -1% 0% 11% 3% 0% 4M 2015-04-30
BT Super Trust Investment -1% 2% 14% 5% 0% 101M 2015-04-30
JPM Emerging Mkts Opps X (acc)-EUR Hdg 7% 7% 0% 7% 0% 2499M 2015-04-30
Henderson Instl Cash R Acc 0% 0% 0% 0% 0% 495M 2015-04-30
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% 710M 2015-04-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-04-30

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