Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alternative Harbour Fund -2% -1% -5% -5% -2% 9M 2010-09-30
Prestige Global Diversified USD Acc 0% -1% -5% 0% -9% - 2013-01-31
UBS (Lux) IF Key Sel Euro Equity AD-T2 0% -1% 6% 6% 4% 102M 2014-12-31
TIAA-CREF International Eq Instl -4% -1% -7% -7% 4% - 2014-12-31
Loomis Sayles High Income Fd H-I/A EUR -2% -1% 2% 2% 14% 262M 2014-12-31
Aviva Investors European Equity Income I -3% -1% 4% 4% 8% 165M 2014-12-31
Harbor International Growth Instl -2% -1% -4% -4% 3% - 2014-12-31
Goodhart Ptnrs Hrz Target Return A GBP 0% -1% -1% -1% 3% 98M 2014-12-31
Tiberius EuroBond OP I 0% -1% 0% 0% 3% 15M 2014-12-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
UBS (CH) IF Eqs Emerging Mkts Global IA1 -3% -1% -1% -1% 6% 183M 2014-12-31
Templeton Global Bond I MDis JPY-H1 -1% -1% 1% 1% 4% 4295M 2014-12-31
Celfin Acciones USA I 0% -1% 8% 2% 0% 4295M 2012-06-30
Eastspring RP Inc Plus 40 Fdr Bd Bal C -1% -1% 8% 8% 7% 4295M 2014-12-31
Neptune UK Higher Income B Inc -2% -1% 8% -2% 9% 0M 2014-01-31
Loomis Sayles Instl High Income S/A USD -2% -1% 3% 3% 9% 624M 2014-12-31
Rx Dividend Income Institutional -1% -1% 0% 0% 7% - 2014-12-31
V2 Hedged Equity Strategy 0% -1% 8% 2% 12% - 2014-09-30
KKR Equity Strategies L.P. -2% -1% 5% -2% 5% 449M 2014-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% -1% 0% 0% 3% 101M 2014-12-31
West Shore Real Return Income I 0% -1% 1% 1% 1% - 2014-12-31
Cruiser Capital, LLC -2% -1% 5% -2% 14% - 2014-09-30
DTW Inst FI RF 2% -1% 12% 10% 5% 33M 2014-11-30
GS Glbl Strategic Income Bd I JPY Hdg 0% -1% 0% 0% 0% 4295M 2014-12-31
F&C Emerging Markets Bond I USD Inc -2% -1% 5% 5% 9% 177M 2014-12-31
Cadmos Mgmt Guilé Emerg Mkts Engag B -5% -1% 2% 2% 14% 36M 2014-12-31
NGA Capital Feeder Fund Ltd. 0% -1% 7% 4% 0% 302M 2014-11-30
HSBC Platinum Moderado FIC FIM Prev -2% -1% 4% 4% 3% 32M 2014-12-31
Alkimis Capital Class A 0% -1% 0% -5% 0% - 2011-09-30
HDF Xiphias International Class A EUR 0% -1% -2% -3% 0% - 2011-10-31

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