Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Varden Pacific Opp Offshore I LTD 0% 1% 11% 9% 0% - 2014-11-30
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds I-C CHF 0% -3% 0% 0% 0% 254M 2014-11-30
AXA WF Universal Infl Bonds I-C USD 0% -3% 0% 0% 0% 264M 2014-11-30
AXA WF Universal Infl Bonds I-C EUR 0% -3% 0% 0% 0% 211M 2014-11-30
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -
Huabao Ansu 2 Quant Hedge 0% 0% 0% 0% 0% - -
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Momentum Enhanced Yield B5 0% 0% 0% 0% 0% 4295M -
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Absolute Insight (QIF) Class B3p EUR 0% 0% 1% 1% 0% 101M 2014-11-30
Toccata Capital Fund -1% -3% 6% 8% 0% - 2014-11-30
Diverse Income Trust C 2012 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Alpcot Russia I -10% -20% -31% -32% 0% 2M 2014-11-30
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
Barclays Bond Euro Convertible B EUR Acc 2% 1% 3% 2% 0% 18M 2014-11-30
Wegelin SIF Diversified Trends IXL EUR 7% 9% 20% 22% 0% 27M 2014-11-30
Vision Finance China Ocean Fund -1% 1% 24% 22% 0% 36M 2014-11-30
DCI Market Neutral Credit Feeder -1% -1% -7% -5% 0% - 2014-07-31
Optimal Japan Trust 2% 4% 2% 0% 0% - 2014-11-30
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
11111111 0% 0% 0% 0% 0% - -
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 4% 0% 153M 2014-11-30

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