Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Advisor® Europe Institutional 1% 4% 0% 12% 2% - 2015-05-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
SLI Global High Yield Bond D Acc GBP Hgd 1% 3% 0% 3% 6% 534M 2015-04-30
TICON Ind Growth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-02-28
UBAM Corporate USD Bond IS USD Acc 0% 0% 0% 0% 1% 709M 2015-04-30
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
SPARX Long-Short Fund Ltd JPY -2% 0% 0% -2% 4% 1500M 2015-01-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
William Blair Black Terrain Fund LP 1% 1% 0% 2% 4% - 2015-04-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
American Beacon Flexible Bond Instl 0% 0% 0% 1% 2% - 2015-05-31
Westwood Short Duration High Yield Instl 0% 0% 0% 2% 3% - 2015-05-31
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Market Vectors® BDC Income ETF -1% 0% 0% 3% 2% - 2015-05-31
Janus Glbl Div Alternat I USD Acc -1% -2% 0% -2% 0% 2M 2015-05-31
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
BlueBay Investment Grd Libor I EUR (AID) 0% 0% 0% 0% 2% 1091M 2015-04-30
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
HCAP Global Diversified Fund 0% 0% 0% 0% 0% - 2014-03-31
Opus Credit Fund class E1 (GBP) 0% 2% 0% 2% 0% - 2012-02-29
CSIMF Inflation Linked Bonds CHF FA 0% 0% 0% 2% 1% 530M 2015-05-31
Source Industrial Metals T-ETC -3% -7% 0% -4% 0% 8M 2014-11-30
Vanguard Total Intl Stock Idx InstlPls 0% 2% 0% 8% 5% - 2015-05-31
Natixis Tempéractions Euro I 1% 4% 0% -3% -1% 38M 2011-11-30

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