Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
Emirates MENA Fixed Income I Inc 0% -2% 1% 0% 2% 173M 2015-01-31
Nordea-1 Int High Yield Bond HBI NOK 0% -2% 1% 0% 4% 1071M 2015-01-31
Plurima MC Capital Absolute A Inst EUR -3% -2% -3% -3% -5% - 2015-01-31
Samsung Alpha Club Korea LS Fdr Eq Cf -1% -2% 0% 0% -1% 4295M 2014-09-30
Dynamic Preferred Yield Class Ser E -2% -2% 3% -2% 1% 230M 2015-01-31
GS Glbl Strategic Income Bd I CHF Hdg -1% -2% -1% -1% 0% 4295M 2015-01-31
SKY Harbor Global - US HY B NOKH Acc 0% -2% 1% 0% 5% 2637M 2015-01-31
Janus High Yield Z USD Acc 0% -2% 1% 0% 5% 788M 2015-01-31
Lynx Fund I Master Fund LP -2% -2% 1% -2% 9% 168M 2015-01-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28
MKC Global Fund, LP -8% -2% 8% -12% 7% - 2012-06-30
CFS FC W PSup-Perennial Value W Aus Shr 4% -2% 26% 12% 0% 240M 2013-07-31
Coronation Preference Share B 0% -2% 0% 0% 6% 240M 2015-01-31
Russell International Developed Mkts I 0% -2% -1% 0% 9% - 2015-01-31
Reliance Focused Large Cap Instl Gr 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Bns 2% -2% 59% -2% 4% 4295M 2010-03-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
BayernInvest Rendite Dynamic Inst AL EUR -1% -2% -1% -1% 0% 22M 2015-01-31
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
Nuveen NWQ Large-Cap Value I -5% -2% 5% -5% 2% - 2015-01-31
AB Global Value S1 USD -3% -2% 22% 4% 1% 787M 2011-05-31
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
BCI Gestión Global Dinámica 50 ALPAT 0% -2% -2% 0% 3% 4295M 2012-06-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
Sundaram India Leadership Instl Div 6% -2% -7% 12% -1% 1118M 2012-06-30
Baron Global Advantage Institutional -1% -2% 6% -1% 13% - 2015-01-31
Virtus High Yield I 0% -2% 1% 0% 6% - 2015-01-31
Waratah Income Fund 0% -2% 6% 0% 6% - 2015-01-31

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