Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 832M 2014-03-31
Volatility Arbitrage I EUR Acc 0% 1% 1% 0% 5% 122M 2015-06-30
Permal Fixed Income Holdings NV USD A 0% -1% -1% 0% 5% 3493M 2015-05-31
Permal Fixed Income Holdings NV USD N 0% 0% 0% 1% 4% 3493M 2015-05-31
Matrix Credit Opps Closed End Inst GBP 0% 1% 4% 0% 0% - 2011-02-28
Pioneer Restructuring Fund 0% 0% 0% 1% 1% - 2015-05-31
Shânti ALF B 0% 1% 3% 0% 0% - 2013-01-31
Northern Light Event Fund EUR 0% 1% 1% 3% 5% 16M 2015-05-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
iShares INMEX TR TRAC 0% 3% 5% 5% 13% 40M 2015-06-30
Vanguard S&P Small-Cap 600 Value ETF 0% 0% 3% 0% 17% - 2015-06-30
Triumph Master Fund - Options Shares 0% 0% 6% 8% 6% - 2014-09-30
TT Mid-Cap Europe Long/Short Fund A EUR 0% 4% 7% 6% 0% 834M 2015-05-31
Amundi Absolute Return Intense LSE B 0% 1% 3% 2% 0% 6M 2013-10-31
MW Japan Market Neutral Fund A USD 0% 2% 6% 3% 0% - 2015-06-30
R3 (C) Ltd 0% 2% 7% 0% 3% - 2014-01-31
Fideuram Alt Inv Fd Defensive R 0% 1% 7% 4% 2% - 2015-05-31
Whalehaven Fund Ltd 0% 8% 8% 7% 23% 61M 2010-11-30
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Amundi Tokio M&N Premium Ticket 2010-03 0% 2% 7% 2% -2% - 2011-07-31
ING Yearly FMP 366 Ser A2 Instl Gr 0% 2% 0% 7% 9% 198M 2009-09-30
ING Yearly FMP 366 Ser A2 Instl Div 0% 2% 0% 7% 9% 198M 2009-09-30
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Pictet-Absolute Return Glo Div HI CHF 0% 3% 8% 4% 1% 345M 2015-04-30
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Federated NVIT High Income Bond 3 0% 2% 6% 2% 7% - 2014-03-31
American Beacon Stephens Mid-Cap Gr Inst 0% 2% 7% 6% 9% - 2015-06-30
Fidelity Flexi Bond Instl Div 0% 0% 0% 0% 1% 257M 2012-10-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30

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