Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock Global Long/Short Equity Instl 0% 0% 1% 0% 9% - 2015-02-28
PIMCO GIS Unconstrained Bd Inv 0% 0% 1% 0% 1% 4295M 2015-02-28
Platinum Low Volatility A GBP 1% 0% -4% 2% -3% - 2015-02-28
Dreyfus Short Duration Bond Y 0% 0% 0% 0% 0% - 2015-02-28
Dreyfus Short Duration Bond I 0% 0% 0% 0% 1% - 2015-02-28
SHBNPP Corporated PF Equity 32 0% 0% 0% 1% 0% 4295M 2015-02-28
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
Eastspring Pension Fund Idx PF Eq 78-21 0% 0% 0% 2% 0% 4295M 2015-02-28
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 441M 2015-02-28
Schroder ISF Global Bond I GBP -2% 0% 6% 0% 2% 1253M 2015-02-28
JB BF Total Return-EUR Ca 0% 0% 2% 0% 1% 467M 2015-02-28
Wellington Oppoc Emerg Mkt Dbt $ S Acc 0% 0% 6% 2% 8% 1670M 2015-02-28
Wellington Oppoc Emerg Mkt Dbt € S Dis H 0% 0% 5% 2% 5% 1489M 2015-02-28
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 1% 0% 0% 58M 2015-02-28
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% 0% 0% 0% 1% 481M 2015-02-28
Threadneedle Emerg Mrkt Bd X Inc -1% 0% 0% 2% 4% 230M 2015-02-28
WisdomTree Emerg Mkts SmCp Div ETF 2% 0% 0% 3% 1% 2M 2015-02-28
Principal Credit Opps Explor Instl 1% 0% 0% 1% 0% - 2015-02-28
Uni-Hedge Global Equity (USD) Cell 0% 0% 0% 0% 3% - 2015-02-28
CBRE Clarion Global LP -3% 0% 1% 1% 5% 70M 2013-05-31
Swisscanto (CH) AF-Diversified USD J Acc 0% 0% 3% -1% 0% 271M 2014-06-30
White Bear Managed Futures Fund -1% 0% 8% 20% 9% - 2010-11-30
Sauren Global Hedgefonds A EUR 0% 0% 7% 2% 3% 53M 2014-09-30
Ermitage Money Market LTD USD 0% 0% 0% 0% 0% - 2012-07-31
ETFS Livestock DJ-UBSCI (DE) ETC -3% 0% -13% -7% -10% 9M 2013-07-31
Matrix Event Driven Retail GBP 0% 0% 0% 0% 0% - 2014-12-31
GLG Global Opportunity Fund H 0% 0% 0% 1% 0% - 2013-04-30
MSF Capital Offshore Fund class A 4% 0% 2% 1% 3% 175M 2015-02-28
Tower Concentrated Alpha Ltd. 0% 0% 0% -1% -7% - 2010-09-30
MSF Capital Offshore Fund class B 4% 0% 1% 1% 3% 175M 2015-02-28

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