Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Providence Yield Plus Fund, LP -3% 0% 30% 30% 43% - 2010-12-31
Excelsior Investment Fund 0% 0% 3% 2% 6% - 2015-07-31
Marret Resource Yield Fund Class A 0% 0% -3% -3% 0% - 2011-12-31
Bocommtrust Rabbit Growth Trust 1 -7% 0% 66% 34% 9% - 2015-07-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
ARA Asian Asset Income Fund Class B 1% 0% 9% 11% 2% - 2014-11-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 651M 2010-05-31
Nuveen VA Premium Income Muni 0% 0% 4% 1% 5% - 2015-08-31
Nuveen Municipal Income 0% 0% 4% 1% 6% - 2015-08-31
Momentum Bond B2 0% 0% 4% 2% 7% 1064M 2015-08-31
Eaton Vance PA Municipal Income I 0% 0% 2% 1% 4% - 2015-08-31
AMP Capital FD Intl Shr A -2% 0% 27% 13% 13% 430M 2015-08-31
Santander Renta Mediano Plazo INVER 0% 0% 4% 2% 4% 4295M 2012-06-30
M&G Global Dividend USD C -3% 0% 21% 10% 8% 4295M 2013-06-30
MLC Wholesale Horizon 3 Conservative Gr 1% 0% 10% 5% 6% 360M 2015-05-31
Premier Corporate Bond Monthly Income C 1% 0% 8% 7% 6% 55M 2014-11-30
Nomura S&P Div Trd Index Inst I USD 2% 0% -1% 0% -3% 15M 2013-06-30
Fidelity Instl UK Aggt Bd Inc 1% 0% 7% 2% 6% 544M 2015-08-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
IOOF PST-Fixed Interest (TE) 0% 0% 5% 2% 6% 3M 2015-08-31
Investec Global Special Sits S Net Acc 0% 0% 3% 3% 8% 23M 2014-10-31
North Multi Manager Active Moderately De 0% 0% 11% 0% 4% - 2014-01-31
Eaton Vance NY Municipal Income I 0% 0% 2% 1% 5% - 2015-08-31
Bateleur Flexible Prescient A2 0% 0% 17% 12% 21% 562M 2015-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
Kotak FMP Ser 37 Div 0% 0% 0% 0% 1% 2652M 2011-07-31
CQS Directional Opps Feeder B CHF 2% 0% 20% 6% 2% 2153M 2013-07-31
UBS PM Obli FW Global 4 X CHF 0% 0% 0% 0% 1% 4M 2007-10-31
Baillie Gifford Inv Grd Lg Bd C Grs 0% 0% 12% 2% 6% 248M 2012-04-30

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