Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mayar Fund 0% 0% 8% 3% 11% - 2015-05-31
Western Asset Global Multi Sector I 0% 0% 3% 4% 3% - 2014-10-31
Western Asset Global Multi Sector IS 0% 0% 2% 3% 3% - 2014-10-31
HSBC-DH B-7 0% 0% 2% 2% 5% 371M 2011-09-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
JinyiQiujin Trust 0% 1% 1% 0% 1% - 2012-01-31
PineBridge Merger Arbitrage I 0% 0% 0% 0% 0% - 2012-05-31
Zebra US Small Cap Liquidity 0% 0% 8% 1% 15% - 2015-05-31
FPP Seven Seas Fund Ltd. USD 0% 2% -15% 10% -4% 11M 2015-05-31
State Street Instl Sht-Tm Tax Exempt Bd 0% 0% 0% 0% 0% - 2012-02-29
SEB Credit Oppurtunity lll HNWD H-EUR 0% 0% 2% 1% 6% 153M 2015-05-31
SEB Credit Oppurtunity lll IC H-EUR 0% 0% 2% 2% 0% 155M 2015-05-31
IM Trust Globales I D 0% -3% -3% 0% 1% 4295M 2012-06-30
Loeb Arbitrage Fund Class B 0% 0% -1% -1% 7% 414M 2014-12-31
ICICI Pru Dynamic Bond Prem Mn Div 0% 0% 2% 2% 4% 2370M 2012-12-31
OCTRA 0% 0% 6% 1% 12% 65M 2015-05-31
Eastspring Corporate MMF 1 CF 0% 0% 2% 0% 2% 4295M 2014-01-31
JPMorgan Emerging Government Bd-FoF CW 0% 0% 0% 0% 0% 4295M 2014-11-30
HSBC RMB Fixed Income I 0% 2% 1% 1% 3% - 2015-06-30
Eaton Vance Atlanta Capital Hrzn Gr I 0% 0% 5% 2% 6% - 2015-06-30
Forward Managed Futures Strategy Inv 0% -2% 0% -1% -7% - 2014-07-31
Oppenheimer Discovery N 0% 7% 10% 5% 5% - 2013-02-28
Pictet CH Short Mid Term Bds CHF J dy 0% 0% 0% 0% 1% 709M 2015-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-06-30
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
III Select Credit Fund L.P., Type A 0% 0% 3% 0% 0% 66M 2015-05-31
Vanguard Canadian Short-Term Corp Bd ETF 0% 0% 3% 2% 3% 570M 2015-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 5% 2% 3% 4295M 2015-06-30

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