Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Graham Capital Systematic Macro B€ 1% 0% 40% 8% 2% 84M 2015-05-31
OYSTER Multi-Asst InflShield I USD 0% 0% 0% 2% 2% 71M 2015-05-31
Kruger STANLIB Flexible FoF B1 -3% 0% 7% 4% 10% 280M 2015-05-31
ASTON/River Road Long-Short I 0% 0% 2% 1% 4% - 2015-05-31
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
Investec Monthly High Income I Inc Net 0% 0% 3% 2% 6% 149M 2014-10-31
Goldman Sachs Multi-Asset Real Ret Instl 0% 0% -4% 0% 3% - 2015-05-31
Nationwide HighMark CA Interm TFB Instl 0% 0% 1% 0% 4% - 2015-05-31
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 5% 1% 5% 286M 2015-05-31
PIMCO Covered Bond Source ETF 0% 0% 6% 0% 7% 421M 2015-05-31
Santander Corporate Bond Instl Acc 0% 0% 8% 1% 5% 462M 2015-05-31
Rail-Splitter Long Fund - Class B -2% 0% 0% 0% 0% 13M 2014-03-31
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 0% 1% 2% 7% 4295M 2015-05-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -1% 0% -3% 1% 3% 6M 2015-05-31
AB SICAV Market Neutral S1 EUR H Cap 0% 0% -2% 0% 0% 10M 2015-05-31
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% 0% 0% 1% 3% 4295M 2015-05-31
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 0% 5% 1% 6% 839M 2015-05-31
PIMCO GIS Glbl Low Dur Rl Ret InstCHFHdg 0% 0% -2% 0% 0% 488M 2015-05-31
Nordea-1 European Covered Bond BI NOK 1% 0% 0% -3% 8% 4295M 2015-05-31
UniFavorit: Renten I 0% 0% 0% 1% 1% 391M 2015-05-31
Lazard Emerging Income LP 0% 0% -5% 0% 3% - 2015-05-31
Marathon Partners LP 2% 0% 12% 4% 16% - 2015-05-31
FaithShares Catholic Values -2% 0% 29% 5% 17% - 2011-06-30
PIMCO Intermediate Municipal Bd Actv ETF 0% 0% 1% 0% 3% - 2015-05-31
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
Candriam Bonds USD Government I USD 0% 0% 2% 0% 4% 44M 2015-05-31
Calvert Income I 0% 0% 1% 1% 5% - 2015-05-31
Swisscanto (LU) BI USD I 0% 0% 3% 0% 4% 160M 2015-05-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
GMO Quality IV 0% 0% 9% 2% 6% - 2015-05-31

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