Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
The Vilas Fund, LP 3% 7% 18% 6% 28% - 2014-08-31
Inflection Strategic Opportunities Fund 1% 0% 11% 5% 8% - 2014-08-31
AB Global Bond Port S EUR H 0% 0% 1% 1% 2% 415M 2014-08-31
Fidelity Global Opportunities I-Acc-USD 1% 1% 16% 5% 17% 574M 2014-08-31
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 3% 5% 1047M 2014-08-31
BGF USD High Yield Bd Fd I3 USD 1% 0% 0% 0% 1% 4295M 2014-08-31
BGF Global High Yield Bond I3 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
BGF Asian Local Bond X2 2% 5% 8% 10% 1% 20M 2014-08-31
BSF Global Absolute Return X2 0% 0% 2% 0% 3% 318M 2014-08-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
AXA WF Frm Global Small Caps IC GBP 5% 3% 9% 2% 13% 14M 2014-08-31
AXA WF Frm Global Small Caps IC USD 3% 2% 17% 2% 16% 24M 2014-08-31
FG IP International Flexible FoF B 0% 3% 13% 4% 7% 307M 2014-08-31
FG IP Venus Cautious FoF B 0% 1% 11% 5% 7% 1518M 2014-08-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 9% 6% 7% 74M 2014-08-31
Fidelity Emerging Asia I-Acc-USD 2% 8% 27% 14% 8% 642M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I1 0% 0% 10% 5% 11% 21M 2014-08-31
MS INVF Asia-Pacific Equity N 1% 6% 21% 12% 3% 129M 2014-08-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 13% 6% 10% 1119M 2014-08-31
Ancora/Thelen Small-Mid Cap I 2% 1% 20% 3% 21% - 2014-08-31
AXA WF Frm Global Small Caps IC EUR 4% 6% 17% 7% 15% 18M 2014-08-31
FG IP Mercury Equity FoF B 0% 1% 17% 8% 12% 503M 2014-08-31
Aberdeen Global II Europ Convert Bd I1 0% -1% 6% 2% 7% 203M 2014-08-31
BGF Asian Local Bond X2RF 2% 3% 0% 5% 1% 16M 2014-08-31
BGIS Global Equity Inc Portfolio F USD 1% 0% 16% 6% 0% 191M 2014-08-31
Cheyne Real Estate Credit Holdings Fd A 0% 2% 10% 7% 10% - 2014-08-31
RBC Arc Fund Class C GBP 0% 0% 3% 0% 5% 90M 2014-08-31
Cheyne European High Yield Fund -2017/12 0% 1% 14% 7% 12% - 2014-08-31
Cheyne Total Return Credit Fund-2017/12 3% 5% 47% 15% 0% - 2014-08-31
db x-trackers CSI300 Health Care 1C -1% 4% -11% -12% 5% 17M 2014-08-31

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