Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
JHancock Disciplined Value Intl R6 0% 0% 0% 0% 0% - 2014-09-30
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
Ruby Red Market Neutral Fund, LP 0% 0% 0% 0% 0% - -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Nomura High Yield I 0% 0% 0% 0% 0% - 2014-12-31
First Asset Core US Eq ETF USD Adv 0% 0% 0% 0% 0% 2M -
First Asset Core US Eq ETF USD Comm 0% 0% 0% 0% 0% 2M -
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
Putnam Convertible Securities I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2015 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2020 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2025 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2030 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2035 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2040 I 0% 0% 0% 0% 0% - -
JHancock Retire Living thru II 2045 I 0% 0% 0% 0% 0% - -

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