Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MG Secured Debt Fund 0% -2% -9% -1% 5% - 2012-02-29
EnTrust Capital Diversified Fund Ltd - C 0% -2% -1% 0% 5% - 2015-07-31
Green Eagle Credit Fund, LP 0% -2% -12% -11% 0% - 2013-11-30
Amundi ETF GvtBd LR EuroMTS Inv Grd 2% -2% 5% 0% 6% 1409M 2015-07-31
Prestige Global Diversified Fund 0% -2% -7% 0% -11% - 2013-01-31
Liongate Commodities Fund Class B1 EUR 0% -2% -2% -2% 0% - 2013-06-30
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
HSBC UCITS AdvantEdge EUR -1% -2% 0% -2% -1% - 2011-06-30
QM Investments, LP 0% -2% -9% -4% -2% - 2012-08-31
MHC Mutual Conversion Fund 5% -2% 16% 2% 0% - 2011-10-31
LBBW Bond Select 1% -2% 2% 0% 3% 14M 2015-07-31
Amundi Crédit Euro ISR I Inc 1% -2% 1% 0% 3% 142M 2015-07-31
Value Square Fund Equity World I 0% -2% 3% 10% 10% 189M 2015-07-31
Lord Abbett Income I 0% -2% 0% 0% 6% - 2015-07-31
Neuberger Berman M/C Intrinsic Val Inst 0% -2% 8% 1% 14% - 2015-07-31
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
AXA WF Euro Inflation Bonds I-D EUR 1% -2% 2% 2% 2% 239M 2015-07-31
Mercer Global Listed Infrastructure -4% -2% 13% 4% 16% - 2015-06-30
Amundi Crédit Euro ISR I Acc 1% -2% 1% 0% 3% 142M 2015-07-31
iShares JP Morgan $ Emerging Mkts Bd 0% -2% 0% 1% 5% 3973M 2015-07-31
HSBC GIF European Equity Abs Ret L1CHUSD 0% -2% -6% -6% -3% 20M 2012-11-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Grandeur Peak Global Opportunities Instl -2% -2% 7% 5% 19% - 2015-07-31
Nordea-1 Global High Yield Bond BI USD 0% -2% -2% 0% 6% 645M 2015-07-31
Brandes Global Equities I USD 0% -2% 0% 5% 7% 334M 2015-07-31
Nykredit Invest Engros Lange Obl. 0% -2% 1% 0% 5% 1712M 2015-07-31
MassMutual Barings Dynamic Allc I 0% -2% 6% 4% 7% - 2015-07-31
MassMutual Barings Dynamic Allc R5 0% -2% 6% 4% 7% - 2015-07-31
MassMutual Barings Dynamic Allc Adm 0% -2% 6% 4% 7% - 2015-07-31

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