Offshore inv funds in FO Currency - Other

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Fund
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Nomura C10
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0.1%
2 / 24
4.7%
1 / 25
-14%
24 / 24
-19.9%
24 / 24
-
Investec EmrgMktsSrtDrt
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0.2%
1 / 24
3.6%
2 / 25
-11.3%
23 / 24
-8.9%
22 / 24
0.93%
UBS (L)MnMk-AUD
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0.1%
5 / 24
1.6%
3 / 25
5.6%
1 / 24
12.2%
1 / 24
0.73%
JPM Liq AUD Liq
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0.1%
3 / 24
1.5%
4 / 25
5.5%
2 / 24
12.2%
2 / 24
0.55%
FF AusDoCa
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0.1%
4 / 24
1.2%
5 / 25
4.1%
3 / 24
9.5%
3 / 24
1.22%
Oasis Cres Gbl ST Inc
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0.1%
6 / 24
0.7%
6 / 25
2.5%
4 / 24
6.5%
4 / 24
-
Fidelity Inst Liquidity CAD
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0%
8 / 24
0.4%
7 / 25
2.1%
5 / 24
4%
7 / 24
0.15%
JPM Liq SG Dollar Liq
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0%
11 / 24
0.3%
8 / 25
0.5%
11 / 24
0.7%
13 / 24
0.25%
HSBC Canadian Dollar Liquidity
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0%
10 / 24
0.3%
9 / 25
1.5%
7 / 24
2.8%
10 / 24
0.2%
Aberdeen Liquidity (L) CAD
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0%
9 / 24
0.3%
10 / 25
1.6%
6 / 24
3.4%
9 / 24
0.33%
Investec Intl Money Mkt Ster
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0.1%
7 / 24
0.2%
11 / 25
0.3%
13 / 24
0.8%
12 / 24
-
Svenska Selection Swedish S/T Ass
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-
12 / 24
0.1%
12 / 25
1.4%
9 / 24
6.1%
5 / 24
-
SLAT Prime Obligation
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-
-
-
13 / 25
-
14 / 24
-
14 / 24
-
Carnegie Svensk Kort Ränta
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-0%
14 / 24
-0.1%
14 / 25
0.8%
10 / 24
5.2%
6 / 24
0.5%
SEB Korträntefond
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-0%
13 / 24
-0.2%
15 / 25
0.4%
12 / 24
3.6%
8 / 24
0.2%
Pictet ShortTm MnyMkt JPY
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-0%
15 / 24
-0.2%
16 / 25
-0.4%
16 / 24
-0.4%
15 / 24
0.22%
GS Yen Liquid Reserves
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-0.1%
19 / 24
-0.4%
17 / 25
-0.5%
17 / 24
-0.5%
17 / 24
0.2%
SEB Likviditetsfond SEK
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-0%
18 / 24
-0.5%
18 / 25
-0.3%
15 / 24
1.2%
11 / 24
0.1%
JPMorgan Provdnt HgKg DollMny
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-0%
17 / 24
-0.6%
19 / 25
-
-
-
-
0.11%
Robeco Flex-o-Rente
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-0.2%
23 / 24
-0.7%
20 / 25
1.5%
8 / 24
-0.5%
16 / 24
-
LO Sh-Trm Mo MktCHF
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-0.1%
20 / 24
-0.8%
21 / 25
-1.4%
18 / 24
-1.3%
18 / 24
0.17%
Pictet ShortTm MnyMkt CHF
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-0.1%
21 / 24
-0.8%
22 / 25
-1.5%
20 / 24
-1.6%
19 / 24
0.17%
Allied Dunbar Managed Currency
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-0%
16 / 24
-0.9%
23 / 25
-3.1%
21 / 24
-5.2%
21 / 24
-
UBS (LUX)MnMk-CHF
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-0.1%
22 / 24
-0.9%
24 / 25
-1.4%
19 / 24
-1.6%
20 / 24
0.06%
Sanlam Global Liquidity
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-0.2%
24 / 24
-2.6%
25 / 25
-10.8%
22 / 24
-10.6%
23 / 24
-
Data provided by

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