Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
KIVAM 10 Year Investment Equity 1 CF -1% 0% 0% 0% -3% 4295M 2014-12-31
Schroder ISF Glbl High Yld I Acc -1% -1% 3% 3% 7% 2178M 2014-12-31
Princeton Stable Income Fund, Ltd -1% -2% 1% 1% 5% - 2014-12-31
JB BF EM Corporate-EUR C -1% 0% 5% 5% 2% 21M 2014-12-31
KIVAM 10 Year Investment Equity 1 CI -1% -5% 0% 0% -6% 4295M 2014-12-31
Columbia Global Bond Y -1% -1% 0% 0% -3% - 2014-12-31
Lyxor ETF SG European Qual Inc NTR D-EUR -1% 0% 7% 7% 9% 76M 2014-12-31
ECM Senior Secured Fund E Inc GBP -1% -1% 0% 0% 2% 173M 2014-12-31
Ecofin Vista Long/Short Fund -1% -2% 0% 0% 3% 90M 2014-12-31
JPM Emerging Markets Dividend X € Inc -1% 0% 0% 0% 14% 147M 2014-12-31
BNY Mellon Global High Yld Bd I EUR Hdg -1% 0% 2% 2% 4% 157M 2014-12-31
Babson Capital Global Loan D CHF Dis -1% -1% -2% -2% 0% 4295M 2014-12-31
Nationwide Herndon Mid Cap Val Instl -1% 1% 0% 0% -2% - 2014-12-31
Cadmos Mgmt Guile EU Engagement B -1% -1% 2% 2% 15% 74M 2014-12-31
HSBC GIF Global Em Mkts Local Dbt ICEUR -1% -1% 0% 0% 1% 1279M 2014-12-31
Allianz US High Yield I2 (H2-EUR) EUR -1% -1% 0% 0% 4% 4295M 2014-12-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF -1% 0% 0% 0% -1% 13M 2014-12-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
ACT PAMFX -1% -14% -9% -8% 0% - 2011-07-31
TIGER Mid Value -1% -8% -2% -2% -2% 3847M 2014-12-31
Lyxor ETF STOXX Europe 600 Food&Bvrg A/I -1% 3% 13% 13% 10% 185M 2014-12-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Kayne Anderson MLP LP -1% -6% 11% 9% 15% - 2014-11-30
Rossini Azionario Euro I -1% 0% 3% 3% 0% 9M 2014-12-31
BlackRock Commodities Income Ord -1% -13% -12% -12% 0% - 2014-12-31
Sarasin EquiSar IIID I Acc -1% 0% 2% 2% 4% 53M 2014-12-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Mackenzie NA Corp Bond J -1% -1% 1% 1% 6% 920M 2014-12-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31

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