Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Neuberger Berman EM Dbt Hard Ccy I $ Inc 0% 2% 3% 4% 5% 89M 2015-05-31
HSBC GIF Global Emerg Mkts Bd ICHGBP 0% 1% 0% 2% 0% 3891M 2015-05-31
CSIF Bond JPY Index Blue FA 0% 0% 0% 0% 1% 4295M 2015-05-31
Man NewSmith UK Eq Alt Instl A GBP Acc 0% -2% 8% 0% 3% - 2015-05-31
Vanguard US Inv Gr Crdt Idx Instl PlsUSD 0% 0% 2% 1% 5% 1327M 2015-05-31
Schroder ISF Glbl Corp Bd I$Duration HC 0% 0% 0% 0% 0% 2388M 2015-05-31
Schroder ISF EURO Corporate Bond IZ€Acc 0% 0% 0% 1% 5% 4295M 2015-05-31
Sanlam Institutional Equity Flex B USD 0% 1% -5% 7% 6% 235M 2015-05-31
Sanlam Institutional Equity Flex A USD 0% 1% -5% 7% 5% 235M 2015-05-31
GAM Star Keynes Quant Strat Inst USD Acc 0% -1% 0% 0% 0% 263M 2015-05-31
BlueBay Global Diversified Corp Bd H EUR 0% -1% 1% 0% 6% 438M 2015-05-31
SEI Tax-Advantaged Income Y (STET) 0% 0% 0% 0% 0% - 2015-05-31
Man IP 220 Plus Series 3 Ltd USD 0% -3% -5% -7% 2% 71M 2011-11-30
Wexford Catalyst Fund, L.P. 0% 3% 21% 6% 10% - 2015-05-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
NEF Global Resources 0% -2% -11% -6% 0% - 2012-10-31
Thames River UK Absolute Income X 0% 0% -8% -2% -10% - 2010-05-31
Wexford Offshore Catalyst Fund Limited 0% 3% 15% 5% 10% - 2015-05-31
Opus Commodities Fund CHF 0% -2% -8% 0% 0% 181M 2014-06-30
StoneWater Capital Asia (Ex-Japan) LLC 0% 4% 7% 8% 9% - 2015-05-31
Clayton Capital Appreciation Fund LP 0% 0% 5% 0% 14% - 2015-05-31
Wexford Offshore Credit Opts Limited 0% 0% 3% 1% 12% - 2015-05-31
Wexford Credit Opportunities Fund, L.P. 0% 0% 4% 1% 13% - 2015-05-31
Stonewater Capital Greater China LLC 0% 12% 16% 14% 8% - 2015-05-31
Sunrise Expanded Diversfied Composite 0% 0% 0% -3% 10% 394M 2014-07-31
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
Premier Energy and Water Ord/Inc 0% 12% 6% 7% 12% 49M 2015-05-31
Pioneer Fds Euro Cash Plus I USD ND 0% 2% 7% 1% 4% 1362M 2013-08-31

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