Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
First Asset Mstar EM Comp Bd ETF Adv 0% -2% -1% 1% 0% 7M 2015-07-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 13% 4% 18% 23M 2015-07-31
Man GLG European Distressed B GLG 0% 1% -8% 0% 11% - 2015-07-31
Commerzbank ETN -10x SCHATZF Daily Short 0% 0% -5% -2% -4% - 2015-07-31
Jabre Capital Global Bal C SGD 0% -3% 5% 7% 8% - 2015-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 1% 16M 2015-07-31
Man GLG European Distressed W GLG 0% 1% -8% 0% -1% - 2015-07-31
SG Market Neutral Fund Class U 0% 1% 3% 0% 2% - 2015-07-31
Robinson Income& Princi Preser Fd I LP A 0% -4% -2% -1% 3% 37M 2015-07-31
Legg Mason WA Senior Loans LM Inc (M) $ 0% 0% 0% 1% 1% 121M 2015-07-31
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
TwentyFour Select Monthly Income Ord 0% 0% 5% 6% 4% - 2015-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Huntington Disciplined Equity Instl 0% -3% 0% -1% 3% - 2014-11-30
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 1% 2% 2% 75M 2015-07-31
Investec GSF Glbl Eq I USD Acc 0% -1% 3% 6% 4% 1081M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 0% 6% 1% 6% 389M 2015-04-30
Tailor Oblig Opportunités I 0% 1% -7% 1% -1% - 2015-07-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% -2% 0% 0% - 2015-07-31
MobiFonds 3a Plus B 0% 0% 6% 2% 7% 87M 2015-05-31
Cadiz Managed Flexible C 0% -4% 0% 1% 4% 130M 2015-07-31
Dinvest Core Liquid FCP Class I 0% -2% -7% -7% -4% - 2014-12-31
PIMCO GIS Div and Inc Bldr Inv $ Acc 0% -3% 0% 1% 3% 129M 2015-07-31
Neuberger Berman US Lg Shrt Eq I Acc 0% 0% 2% 0% 3% 304M 2015-07-31
Itaú Priv NTN-B 2024 FI RF Prev 0% 2% 0% 7% 8% 367M 2015-07-31
JB BF Absolute Return-G USD 0% 0% 0% 2% 0% 4295M 2015-07-31
Neuberger Berman Abs Return Multi Strat 0% 0% 3% 2% 2% 19M 2015-07-31
AZ Fd1 Instl Trgt A-AZ Fd Inc 0% -2% 6% 4% 5% 191M 2015-07-31

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