Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 6M 2014-12-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
Bridge Credit Fund 0% 1% 0% 0% -3% 10M 2014-12-31
Green Dragon Fund -8% -6% 0% 0% 0% - 2014-12-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
Durban Capital LP 0% 0% 0% 0% 4% - 2014-12-31
Foresight 3 VCT Ord 0% 0% 0% 0% -5% - 2014-12-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Allianz US High Yield IT USD -1% -1% 0% 0% 7% 4295M 2014-12-31
AllianzGI Opportunity P 2% 8% 0% 0% 7% - 2014-12-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Victory Munder International Sm-Cp I 0% -1% 0% 0% 2% - 2014-12-31
Bennelong ex-20 Australian Equities 0% 2% 0% 0% 11% 795M 2014-12-31
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
VT Maven Smart Dividend UK B Acc-Inst -2% 0% 0% 0% 5% 5M 2014-12-31
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2014-12-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
BBVA Latam INSTI -9% -13% 0% 0% -1% 1799M 2014-12-31
KLP Alfa Global Energi 1% -1% 0% 0% -2% 843M 2014-12-31
BlueBay Emerging Mkt Select Bd Acc I USD -3% -2% 0% 0% 4% 2403M 2014-12-31
Kairos Intl Multi-strategy UCITS D EUR 0% 0% 0% 0% 1% 222M 2014-12-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Ivy High Income Opportunities -3% -3% 0% 0% 5% - 2014-12-31
Natixis Euro Value Equity M/D EUR -2% -1% 0% 0% 2% 239M 2014-12-31
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D -3% -2% 0% 0% 2% 2403M 2014-12-31
LGT Sustainable Bond Fd Global (USD) I1 0% -1% 0% 0% 1% 101M 2014-12-31

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