Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER Global High Yield I USD D 0% -2% 4% 3% 5% 366M 2014-11-30
DINVEST - CORE FUND AP USD 0% -2% 0% 0% -6% 116M 2014-11-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR HND -1% -2% 3% 3% 6% 84M 2014-11-30
Opesbridge Opportunities LP 4% -2% 16% 14% 23% 2M 2014-11-30
Spruce Global Equity Fund, L.P. 0% -2% 8% 0% 5% - 2011-07-31
EV Tax-Managed Glb B-W Opps 0% -2% 5% 3% 5% - 2014-11-30
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Wells Fargo Advantage Intl Equity Adm 2% -2% -3% -3% 7% - 2014-11-30
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31
Janus High Yield I USD Inc 0% -2% 3% 2% 6% 862M 2014-11-30
AB Asia Global Balanced ID 0% -2% 11% 1% 6% 12M 2011-07-31
AB Asia Global Balanced S1 0% -2% 11% 1% 6% 12M 2011-07-31
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
Sinopac TAIEX ETF 2% -2% 11% 8% 9% 322M 2014-11-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% -2% 2% 1% 2% 14M 2014-11-30
Nordea-1 Em Market Blend Bond HBI NOK 0% -2% 7% 7% 1% 886M 2014-11-30
KSTAR Equity Balanced 1% -2% -1% -1% -1% 4295M 2014-11-30
SEB Prime Sol APS Oil & Energy I -4% -2% -7% -5% -1% 27M 2013-07-31
BTG SICAV Latin American Corp Dbt I $Acc -1% -2% 7% 6% 2% 78M 2014-11-30
Bellevue(Lux) BB African Opport. I GBP -1% -2% 9% 7% 9% 74M 2014-11-30
Man Convertibles Far East MUS I169 CHF 0% -2% 5% 5% 5% 173M 2014-11-30
Signet Global Fixed Income II GBP -2% -2% 3% -1% 3% 183M 2013-06-30
MFA Multifond Strat Fd 0% -2% -1% -2% -1% - 2011-11-30
SF (Lux) SICAV 3 Rohstoff Protect R 0% -2% -3% 1% 0% 9M 2012-04-30
Key Trading USD 0% -2% -7% -1% 0% - 2012-04-30
Emerald Bay Partners LP -1% -2% -2% 0% 0% - 2012-06-30
JPM Commodity Curve Idx Engy Lgt IA2 USD 0% -2% -6% -2% 4% 65M 2013-03-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
GMO Emerging Country Debt III 0% -2% 11% 9% 15% - 2014-11-30
SSgA International Stock Selection N 1% -2% 2% 0% 4% - 2014-11-30

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