Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 1% 4295M 2014-08-31
BlueBay Global High Yield Bd I NOK Acc 0% 1% 0% 6% 7% 4287M 2014-08-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1433M 2013-03-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1243M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I € 1% 2% 0% 0% 8% 23M 2014-08-31
BlueBay High Yield Corp Bd I GBP Acc 0% 1% 0% 0% 2% 209M 2014-08-31
BNY Mellon Japan Sm Cap Focus C JPY Acc 2% 12% 0% 7% 11% 1284M 2014-08-31
BNY Mellon Japan Sm Cap Focus I EUR Hdg 2% 12% 0% 7% 10% 9M 2014-08-31
BNY Mellon Japan Sm Cap Focus I USD Hdg 2% 12% 0% 6% 10% 12M 2014-08-31
BNY Mellon Japan Sm Cap Focus W JPY Acc 2% 12% 0% 7% 11% 1284M 2014-08-31
Capital Group EmMkts Total Opps A7dh £ 1% 2% 0% 5% 2% 1417M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-08-31
BNY Mellon Japan Sm Cap Focus W GBP Acc 2% 11% 0% 0% 8% 7M 2014-08-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1687M 2014-08-31
Prudential Long-Short Equity Z 1% 2% 0% 0% 3% - 2014-08-31
Prudential Short Duration Muni Hi Inc Z 1% 0% 0% 0% 0% - 2014-08-31
BlueBay Emerging Market Bond I EUR Inc 0% 0% 0% 0% 0% 944M -
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Gávea Citiprevi Inst FIA 8% 18% 0% 0% 30% 23M 2014-08-31
BRAM Inst Australasia FIM IE 1% 5% 0% 5% 4% 14M 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
BRZ Inst FIC FIA 7% 14% 0% 0% 18% 31M 2014-08-31
PowerShares Multi-Strategy Alt ETF 0% 0% 0% 0% 0% - 2014-08-31
UBS ETF Barclays EuroArea LqdCrp 1-5Yr€A 0% 1% 0% 0% 1% 37M 2014-08-31
UBS ETF Barclays US LqdCrp Hg to € A acc 1% 1% 0% 0% 1% 20M 2014-08-31
UBS ETF Barclays US Liqd Corps USD A dis 1% 1% 0% 0% 1% 26M 2014-08-31
ETFS 3x Daily Short CAC 40 ETC -10% 4% 0% 0% 4% 0M 2014-08-31
ETFS 3x Daily Short FTSE MIB ETC 0% 9% 0% 0% 5% 1M 2014-08-31

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