Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ravensource Ord 0% 4% -6% 9% 8% - 2015-06-30
Benchmark Partners LP 0% 2% -10% 3% 0% - 2012-02-29
Noble PP Strategic Income FoF B 0% 1% 8% 4% 10% 732M 2015-06-30
Destination Fund USD 0% 1% -23% 2% 0% - 2012-09-30
Lucent Strategic Land Fund Class A USD 0% 1% 7% 2% 0% 101M 2015-06-30
Huabao Guanjun Trust 6 0% 0% 1% 1% -12% - 2013-10-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
HSBC GIF European Equity W 0% 10% -5% 10% -1% 118M 2012-03-31
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Seneca Global Fund - I Units 0% -1% 7% 0% 0% 36M 2015-05-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Zritc-Yilidongfang Entrust Weath Trust 1 0% 28% 30% 37% -10% - 2014-05-31
GLG Emerging Equity Fund Class C UNRES 0% -2% -4% -2% 3% - 2013-03-31
KBC Equimax Germany 3 0% -8% -4% -7% 0% 5M 2011-09-30
SEB Credit Opportunity C H-EUR 0% 0% -3% 2% 5% - 2012-06-30
SEB Credit Opportunity D H-EUR 0% -5% -8% -2% 0% - 2012-06-30
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 841M 2015-03-31
Essex Vision Fund, LLC 0% 0% 1% 0% 2% 0M 2013-03-31
Principal Depósito Total C 0% 1% 5% 2% 5% 4295M 2012-06-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 84M 2015-06-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Grampian Investment Trust 0% -1% 0% 0% 12% - 2012-07-31
Shinyoung Double Plus 10 Bond Balanced W 0% 1% 2% 2% 5% 4295M 2015-06-30
Meritz Korea Feeder Bond 1 C2 0% 0% 4% 1% 3% 4295M 2015-06-30
MiraeAsset Solomon Mid-term Bond 1 F 0% 0% 4% 1% 4% 4295M 2015-06-30
Eastspring Korea Value Bond CF 0% 0% 4% 1% 5% 4295M 2015-06-30

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