Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Whitebox Credit Arbitrage Fund LP 1% 3% 18% 18% 15% - 2013-12-31
Highwater Diversified Opportunities Cl A 1% 2% -2% 1% 0% - 2012-11-30
Theta Funds 1% 3% 6% 8% 0% - 2015-07-31
CFS FC W PSup-CFS W Global Credit Income 1% 0% 8% 3% 0% 3849M 2013-07-31
Loomis Sayles Value Y 1% 1% 7% 1% 9% - 2015-07-31
CMAM Con Redep Relax Stk Price Ref 08-06 1% -21% -3% -13% -6% - 2011-05-31
Schroder Real Return CPI+5% Wholesale 1% 1% 7% 3% 8% 4295M 2014-07-31
Pictet-EUR Inflation Linked Bonds I 1% 4% 8% 4% 3% 101M 2015-03-31
FvS Global Convertible Bond l 1% -1% 2% 4% 3% 290M 2015-07-31
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Putnam Diversified Income Y 1% 2% 12% 1% 5% - 2011-01-31
SEI Asset Allc Diversified Cnsrv Inc I 1% 2% 8% 1% 3% - 2011-02-28
VM Strategie Dynamik A 1% 0% 10% 7% 2% 257M 2015-07-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
Oblig Inflation World I (USD) 1% -1% 3% 1% 3% 227M 2015-07-31
BT Multi-Manager Fixed Interest W 1% 0% 5% 1% 6% 13M 2015-07-31
TD US Equity Portfolio - I 1% 9% 19% 19% 6% 107M 2014-12-31
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
Prudential International Value Z 1% 11% 21% 17% 7% - 2013-11-30
Fifth Third High Yield Bond I 1% 4% 12% 8% 8% - 2012-08-31
JHVIT Core Fundamental Hldg Tr Ser I 1% 7% 4% 7% 7% - 2012-03-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 491M 2015-07-31
Nedgroup Inv XS Accelerated FoF C 1% 0% 8% 6% 11% 1005M 2015-07-31
Henderson Instl UK Enhanced Equity I 1% -2% 4% 5% 7% 818M 2015-07-31
BlueBay Investment Grade Bond I EUR (Pf) 1% -1% 0% 0% 5% 4295M 2015-07-31
Fracom 1% -1% 3% 0% 0% 1136M 2015-07-31
Threadneedle High Yld Bd Inst Net 1% 0% 4% 3% 10% 772M 2015-07-31
Henderson Instl UK Enhanced Equity Y 1% -2% 4% 5% 0% 818M 2015-07-31
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31

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