Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rathbone Recovery I Acc -5% 2% 7% 9% 16% 74M 2015-06-30
Rathbone Recovery I Inc -5% 2% 7% 9% 16% 74M 2015-06-30
Rathbone Strategic Bond Instl Acc -1% -1% 2% 0% 6% 58M 2015-06-30
Rathbone Strategic Bond Instl Inc -1% -1% 2% 0% 6% 58M 2015-06-30
Ravellum Global Macro Fund, LLC 0% -1% 0% -4% -4% - 2011-11-30
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31
Raven Rock Credit Fund Offshore A -1% 3% -6% 6% 7% 96M 2015-06-30
Raven Rock Credit Fund Offshore B 0% 2% 3% 2% 14% 62M 2012-03-31
Raven Rock Credit Fund Onshore A -1% 3% -6% 6% 8% 21M 2015-06-30
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Raven Rock Income Fund Class A CAD -1% 2% -6% 4% 5% 3M 2015-06-30
Raven Rock Income Fund Class F CAD -1% 2% -5% 5% 6% 3M 2015-06-30
Raven Rock Income Fund Class G -1% 2% -6% 5% 3% 3M 2015-06-30
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U -1% 2% -7% 4% 2% 3M 2015-06-30
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A -1% 2% -6% 5% 0% - 2015-06-30
Raven Rock Income II Fund Class AI -1% 2% -6% 5% 4% 409M 2015-06-30
Raven Rock Income II Fund Class F -1% 2% -5% 5% 1% - 2015-06-30
Raven Rock Income II Fund Class FI -1% 2% -5% 5% 5% 409M 2015-06-30
Raven Rock Income II Fund Class G -1% 2% -6% 5% 0% - 2015-06-30
Raven Rock Income II Fund Class GI -1% 2% -6% 5% 2% 402M 2015-06-30
Raven Rock Income II Fund Class U -1% 2% -7% 4% 0% - 2015-06-30
Raven Rock Income II Fund Class UI -1% 2% -6% 5% 4% 402M 2015-06-30
Raven Rock Strategic Income Fund -3% 0% -11% 3% 0% - 2015-06-30
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Ravensource Ord 0% 4% -6% 9% 8% - 2015-06-30
Raylor Managed Futures Strategy I -8% -9% 2% -8% -4% - 2015-06-30
RBB Free Market Fixed Income Instl 0% 0% 0% 0% 1% - 2015-06-30

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