Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
New Legacy Matrix Niche Strategies, LLC 0% 2% 8% 8% 9% - 2013-12-31
Cruz Del Sur Confianza M 0% 1% 5% 2% 5% 4295M 2012-06-30
ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0% 1% 5% 3% 6% 602M 2015-06-30
PIMCO VIT Global Multi-Asset Instl 0% 0% 0% 0% 3% - 2013-03-31
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
ESM Global Fund - Emerging Managers 0% -6% 0% -6% 0% - 2010-03-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
Sundaram Rural India Instl Div 0% 2% 20% 2% 15% 1237M 2015-06-30
Fidelity Spartan S/T Tr Bd Idx Fid Advt 0% 0% 0% 0% 3% - 2013-02-28
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0% 1% 5% 3% 6% - 2015-06-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
Old Mutual Income A3 0% 0% 3% 1% 4% 1491M 2015-06-30
Dreyfus Global Absolute Return Y 0% 1% -7% -6% -5% - 2014-07-31
NB Glb Floating Rate Income GBP C 0% 0% 0% 0% 0% - 2013-12-31
JPM Strategic Bond X Gross Inc 0% 0% 3% 2% 2% 476M 2014-11-30
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
Shinyoung Retirement Plan Inc Fdr Bd F 0% 0% 0% 0% 1% 2M 2014-07-31
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
Blackrock Institutional Ibovespa FIA 0% 3% 0% 5% -1% 33M 2015-06-30
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Oddo Bonds China RMB CI-EUR couverte 0% 2% 1% 1% 0% 14M 2015-06-30
Lazard Fundamental Long/Short Instl 0% -1% 16% 2% 14% - 2015-06-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31

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