Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS USD HY(USD) I-A1 acc 0% -1% 0% 1% 5% 3559M 2015-07-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Invesco Floating Rate R5 -1% -1% 0% 1% 3% - 2015-08-31
Pioneer Fds US Pioneer I EUR HND -6% -6% 0% -3% 7% 1543M 2015-08-31
Tealeaf Long/Short Deep Value I 2% -1% 0% 2% 0% - 2015-08-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 0% 302M 2015-07-31
BGF Emerging Markets Corp Bd I2 USD -1% -2% 0% 1% 1% 113M 2015-08-31
BNY Mellon Global Dynamic Bd I € Hdg 0% -1% 0% 0% 1% 268M 2015-07-31
Neuberger Berman Shrt Dur EM Dbt $I Acc 0% 0% 0% 2% 1% 494M 2015-08-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
NexAM Finance Alternative Holdings 0% 0% 0% 2% 1% 1M 2015-07-31
NexAM Alternative Holdings Partenaires 0% 0% 0% 2% 0% 24M 2015-07-31
ICICI Pru SPIcE ETF -6% -4% 0% -3% 18% 49M 2015-08-31
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 373M 2015-07-31
PS II Total Return Fix Income HJ EUR 0% 0% 0% 1% 5% 1858M 2015-07-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 17M 2013-09-30
Russell US Dynamic Equity I -6% -6% 0% -2% 2% - 2015-08-31
Janus High Yield I EUR Acc Hedged 0% 0% 0% 3% 6% 657M 2015-07-31
Waddell & Reed Bond Y 1% 0% 0% 1% 5% - 2014-01-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 26M 2015-07-31
CSIMF Money Market CHF EA2 0% 0% 0% 0% 0% 353M 2015-07-31
iShares S&P 100 -6% -5% 0% -3% 3% - 2015-08-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
CS Real Estate Fund Hospitality 0% 0% 0% 0% 1% 924M 2015-07-31
Transparent Value Large-Cap Defensive I -5% -4% 0% -1% 11% - 2015-08-31
Fitzwilliam Opportunities Fund Dollar 0% 1% 0% 0% 1% - 2013-12-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31

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