Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ARIRANG Synth-MSCI Emerging Markets(H) 9% 8% 0% 10% 6% 4295M 2015-04-30
Vitruvian US Residential A USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Deutsche Strategic Equity Lg/Shrt Instl 0% 4% 0% 3% 0% - 2015-04-30
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-04-30
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-04-30
Babson Capital European Loan E USD Inc 0% 2% 0% 3% 4% 3431M 2015-04-30
Raven Rock Strategic Income Fund 3% 6% 0% 6% 0% - 2015-04-30
East Coast Investment Grade Income Fund 0% 1% 0% 0% 0% - 2015-04-30
Coho Relative Value Equity Institutional 0% 3% 0% 0% 13% - 2015-04-30
First Investors Ltd Dur Hi Qual Bd Instl 0% 0% 0% 0% 1% - 2015-04-30
Stone Toro Long Short I 3% -2% 0% -3% -8% - 2015-04-30
SHBNPP Foc Agriculture Fdr Bd-Deriv 1 Cw -1% 0% 0% 0% -4% 4295M 2014-06-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 1% 3% 4295M 2015-04-30
Hanwha PF Investment Pool Bond 10-9 2% 9% 0% 12% 9% 4295M 2015-04-30
KSTAR Short-term MSB 0% 0% 0% 0% 2% 4295M 2015-04-30
Newfound Risk Managed Global Sectors I 1% 3% 0% 2% 3% - 2015-04-30
Lazard US Strategic Equity R6 0% 4% 0% 0% 12% - 2015-04-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR -2% -5% 0% -5% -2% 17M 2015-04-30
Legg Mason QS MV EurpEq Gr&Inc Pre Acc € 0% 6% 0% 15% 19% 176M 2015-04-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2899M 2014-04-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
Deutsche X-trackers HrvstCSI500CHN A SC 15% 49% 0% 57% 121% - 2015-04-30
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 291M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 476M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 476M 2015-04-30

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