Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Global High Yield-EUR Ca -1% -3% -4% -1% 0% 188M 2015-07-31
BT Multi-Manager Fixed Interest W -1% -1% 4% 0% 6% 13M 2015-06-30
Motus SICAV Dynamic Strategy B -1% -3% 0% -4% -2% - 2012-10-31
HSBC Corporate Bond Institutional Inc -1% -1% 10% 2% 8% 455M 2015-04-30
BICE Best Mercados Emergentes I -1% -7% -13% -3% 2% 4295M 2012-06-30
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 121M 2011-11-30
OnePath WS-Diversified Fixed Interest -1% -2% 5% 0% 5% 3M 2015-06-30
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
Global Segregated Portfolio USD K -1% 0% 3% 2% 0% 20M 2015-06-30
Omnium Funds -1% 2% -1% 2% 0% - 2011-03-31
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
AC Risk Parity 7 Fund GBP A -1% -2% 0% 0% 2% 132M 2015-07-31
CS (Lux) GL High Yield Bond Fund EBH EUR -1% -2% 0% 0% 8% 667M 2015-07-31
Wasatch Small Cap Value Institutional -1% 3% 12% 8% 17% - 2015-07-31
Man GLG Multi-Strategy Fund SICAV A USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
The Boston Company Microcap Portfolio UT -1% -3% -1% 0% 5% 214M 2012-07-31
Aristeia Partners, L.P. Unrestricted -1% 0% -8% -2% 13% - 2015-06-30
SSP OFI Global Emerging Debt I EUR -1% -4% 0% 0% 0% 110M 2015-07-31
Swedbank Robur UCITS ETF OMXS30 -1% 6% 23% 14% 20% 122M 2015-04-30
Capstone Vol (Offshore) Limited -1% 1% -4% 2% 6% 2259M 2015-06-30
Chartwell Small Cap Value I -1% 0% 4% -3% 12% - 2015-07-31
RBC Funds (Lux) Canadian Eq Val O CAD -1% -5% -3% -2% 4% 4M 2015-07-31
CS (Lux) Liquid Event Driven DB USD -1% -2% -2% 2% 4% 96M 2015-07-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR -1% -1% -3% 4% 3% 448M 2015-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -1% -1% -3% 3% 4% 448M 2015-07-31
KTAM SET ICT ETF Tracker -1% -2% 10% -3% 3% 27M 2015-07-31
Tosca -1% 24% 9% 10% 0% - 2015-06-30
BlueBay Global Convert Bd I CAD(ACD) -1% -3% -1% 2% 5% 1300M 2015-07-31

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