Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% -1% 0% 0% 1% 4295M 2015-07-31
CSIF Bond EUR Fiscal Strength Idx BleZAH 2% -2% 4% 0% 5% 271M 2015-07-31
LGT Bond Global Inflation Lnkd (CHF) I1 0% -1% -1% 0% 2% 1240M 2015-07-31
First Eagle Amundi International XHG-C -1% -3% -2% 0% 4% 4295M 2015-07-31
Allianz Euro Bond IT EUR 2% -2% 0% 0% 2% 275M 2015-07-31
Quest Fixed Income Hedge program (QFIT) -1% -2% 4% 0% 1% 170M 2015-07-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 1% 0% 3% 3M 2015-05-31
MLM Index Fund - Unleveraged Class B 2% 1% 7% 0% 1% - 2015-07-31
Opus Commodities Fund class B (EUR) 0% -2% -8% 0% 2% 204M 2014-06-30
iShares US IG Corporate Bond CAD-Hdgd 0% -2% 2% 0% 6% 72M 2015-07-31
AM Investment L Fund LP 0% 1% -7% 0% 4% - 2010-06-30
Corbin: Fort Tryon Equities Fund, L.P. 0% -3% 4% 0% 3% - 2010-07-31
Tiedemann Falconer Partners 0% 4% 0% 0% 0% - 2011-09-30
Thames River HEDGE+ EUR 0% 2% 2% 0% 2% 48M 2013-01-31
PAI Select Strategies Balanced CHF 0% 0% -5% 0% 0% - 2012-08-31
BlackRock Interm Govt Bond Svc 0% -2% 4% 0% 4% - 2011-01-31
MassMutual Premier Diversified Bond N 0% 0% 5% 0% 5% - 2013-01-31
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -1% -20% 0% 4% 38M 2015-07-31
Fidelity Asian Values Ord -3% -12% 3% 0% 5% 181M 2015-07-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
DFA Global Real Estate Securities I 3% -1% 5% 0% 5% - 2015-07-31
GS Kokusai Fix Inc Unhdgd 2% 2% 13% 0% 5% 4295M 2015-07-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 31M 2015-07-31
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
Morgan Stanley Inst Core Plus FI P 0% 0% 7% 0% 4% - 2013-01-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
Morgan Stanley Inst Asian Equity P -1% 0% 8% 0% 1% - 2013-03-31
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-09-30
Man MGS Access EUR Index Certificate A 0% 0% 0% 0% -5% 14M 2014-09-30
Loomis Sayles Glbl Credit Fd H-I/A EUR 0% -1% 1% 0% 4% 111M 2015-07-31

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