Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30
BNY Mellon Emerging Mkts Corp Dbt W£ H -1% 1% 1% 3% 5% 56M 2015-06-30
Loomis Sayles Short Term EM Bd I/A USD 0% 1% 1% 2% 3% 72M 2015-06-30
MFS® Meridian Europ Core Eq I1 USD Acc -2% 1% -1% 6% 4% 34M 2015-06-30
Meridian Growth Institutional 1% 1% 0% 3% 3% - 2015-06-30
Aroya Investment Partners, LP Class A 0% 1% 7% 8% 16% 12M 2015-06-30
UBS AST BVG-40 Aktiv Plus Classic I A3 0% 1% 0% 0% 5% 15M 2015-05-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Allianz Emerging Asia Equity WT USD -3% 1% 0% 0% 6% 165M 2015-06-30
Dynamic Global Growth Opportunities A 4% 1% 0% 0% 0% 33M 2015-06-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
NOBC Multistrategies 0% 1% 1% 1% 0% - 2011-03-31
iShares STOXX Europe 600 Trv&L Swap (DE) -1% 1% 20% -2% -2% 6M 2011-02-28
Lyxor ETF Daily Short CAC 40 A/I 3% 1% -14% -14% -9% 27M 2015-06-30
Montier Multi-Stragey Closed End FOF Ltd 0% 1% 4% 4% 0% - 2010-12-31
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
Balestra Spectrum Partners II, LLC 0% 1% -1% -1% 0% 51M 2014-12-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 2% 7% 127M 2015-02-28
MKB Capital Appreciation Fund, L.P. 0% 1% 7% 3% 3% - 2015-05-31
Reliance Interval Qt III Instl Div 0% 1% 6% 3% 6% 88M 2015-06-30
HSBC FRF S/T Instl Mn Div 0% 1% 4% 0% 5% - 2011-01-31
American Century Select Instl 0% 1% 14% 7% 6% - 2015-06-30
NVIT Cardinal Conservative II 0% 1% 3% 1% 4% - 2015-03-31
NVIT Multi-Manager International Gr III 0% 1% 18% 1% 4% - 2014-03-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
STANLIB USD Cash FoF B1 0% 1% 12% 14% 6% 164M 2013-10-31
PIMCO Emerging Markets Currency Admin 0% 1% -9% 0% 1% - 2015-06-30
SGAM Fund Eqs Euroland Small Cap B -1% 1% 26% 1% 10% 155M 2011-05-31
Melchior North American Opps I GBP 4% 1% 22% 8% 0% 4M 2015-05-31

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