Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Arcano European Income Fund I D 0% 1% 6% 4% 0% 190M 2014-08-31
Arcano European Income Fund I EA 0% 1% 8% 5% 0% 144M 2014-08-31
Arcano European Income Fund I C 0% 1% 7% 4% 0% 190M 2014-08-31
Edelweiss Volatility Fund Ltd Class N 1% -2% 2% 1% 0% 719M 2014-08-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
East Coast Investment Grade II Fd Cla A -1% 0% 2% 1% 0% - 2014-08-31
East Coast Investment Grade II Fd Cla F -1% 0% 3% 1% 0% - 2014-08-31
SEB JINIFE Global Equity Fd 11-Sicav FIS -1% -2% 1% -4% 0% 9M 2014-08-31
Ashburton Stable B1 0% 0% 0% 0% 0% 85M -
Ground Rents Income - WAR 0% 0% 0% 0% 0% - -
UBS ETRACS M Py 2xLvg Divers Hi Inc ETN 6% 6% 0% 20% 0% - 2014-08-31
Babson Capital European Loan B GBP Acc 0% 0% 6% 3% 0% 1724M 2014-08-31
PingAn Infore Growth (An Yun 6) 1% 0% 0% -1% 0% - 2014-07-31
Geraty Investment Partners, LP 0% 1% -1% -6% 0% - 2014-08-31
Raven Rock Income II Fund Class UI 0% 0% 0% 0% 0% 402M 2014-08-31
Raven Rock Income II Fund Class G 0% 0% 0% 0% 0% - 2014-08-31
Alpha Genesis Lateef US Multi Cap Eq A 2% 0% 15% 3% 0% 24M 2014-08-31
Alpha Genesis Lateef US Multi Cap Eq I 2% 0% 16% 3% 0% 24M 2014-08-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
T. Rowe Price Asian ex-Japan Eq Id 0% 0% 0% 0% 0% 890M -
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
36ONE Fund 1% 3% 14% 7% 0% 470M 2014-08-31
Three Circles Fund 6% 10% 33% 13% 0% - 2014-08-31
RobusGermanCreditOpportunities SubFd A1 0% 1% 7% 4% 0% - 2014-08-31

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