Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Varden Pacific Opp Offshore I LTD 0% 3% 9% 9% 0% - 2014-12-31
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
CSIF Switzerland Bd Idx AAA-BBB Blue F 0% 0% 0% 0% 0% 4295M -
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bds I-C CHF -2% -2% -2% -2% 0% 246M 2014-12-31
AXA WF Universal Infl Bds I-C USD -2% -2% -1% -1% 0% 248M 2014-12-31
AXA WF Universal Infl Bds I-C EUR -2% -2% -1% -1% 0% 205M 2014-12-31
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
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Absolute Insight (QIF) Class B3p EUR 0% 0% 1% 1% 0% 99M 2014-12-31
Toccata Capital Fund -2% -5% 5% 5% 0% - 2014-12-31
Diverse Income Trust C 2012 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Alpcot Russia I -18% -30% -44% -44% 0% 2M 2014-12-31
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
Barclays Bond Euro Convertible B EUR Acc 0% 2% 3% 3% 0% 18M 2014-12-31
1741 SIF Diversified Trends IXL EUR 3% 7% 26% 26% 0% 28M 2014-12-31
Vision Finance China Ocean Fund -4% 0% 16% 16% 0% 37M 2014-12-31
Optimal Japan Trust 1% 3% 1% 1% 0% - 2014-12-31
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% 0% 3% 3% 0% 153M 2014-12-31
Guggenheim U.S. Loan Fund USD Gug 0% 0% 3% 3% 0% 244M 2014-12-31
BlueBay Global High Yield Bd I Base € 0% 0% 2% 2% 0% 609M 2014-12-31

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