Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% -1% 6% 5% 5% 356M 2014-11-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 4% 3% 6% 4021M 2014-11-30
Morgan Stanley Inst EMkts Extrl Dbt H 0% -2% 0% -2% 11% - 2013-03-31
Franklin Glb Corp High Yield I Acc $ 0% -3% 2% 2% 6% 31M 2014-11-30
Franklin Glb Corp High Yield I Acc €-H1 0% -3% 3% 2% 6% 25M 2014-11-30
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
JB BF Local Emerging-USD Ca 0% -4% 2% 2% 0% 4295M 2014-11-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% -2% 5% 4% 5% 166M 2014-11-30
Nuveen Symphony Credit Opportunities R6 0% 0% 0% 0% 0% - 2014-11-30
Neuberger Berman HY Bd USD I Inc 0% -2% 2% 2% 9% 4295M 2014-11-30
Neuberger Berman HY Bd EUR Hdg I2 Inc 0% -2% 2% 2% 4% 4295M 2014-11-30
Neuberger Berman HY Bd USD I Mthly Inc 0% -2% 2% 2% 5% 4295M 2014-11-30
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
KUBERA-YAMATO FUND LTD USD 0% 11% 36% 36% 0% - 2012-12-31
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Marathon Plus Ptfl 0% 0% -1% -2% 0% - 2013-05-31
Schwab International Small-Cap Eq ETF™ 0% -9% -2% -4% 6% - 2014-11-30
Prestige Global Diversified GBP Acc 0% -4% -8% 0% -12% - 2013-01-31
OLYMPIA SPECIAL OPPORTUNITIES CL A USD 0% 2% -3% -3% 0% - 2010-11-30
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
Global Energy Dynamic Offshore 0% 16% 30% 7% 4% - 2011-02-28
TT Asian Opportunities Fund 0% -3% -8% -9% 1% - 2011-09-30
Quantimix EUR 0% 1% -1% -2% 4% 15M 2014-06-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 10M 2014-03-31
Pioneer Fds US MC Value H EUR ND 0% 2% 26% 9% 2% 213M 2012-09-30
Western Asset Managed High Income 0% -2% 2% 1% 6% - 2014-11-30
Neptune UK Opportunities B 0% 4% 25% 0% 8% 63M 2014-01-31
Pioneer Fds Japanese Equity I USD ND 0% -4% -2% -1% -1% 278M 2014-11-30

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