Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-06-30
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
EIH Ord 0% -4% -1% -1% 0% - 2015-05-31
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
SHBNPP Tops Value Feeder Equity 1 Ci -1% 4% -1% 7% -2% 4295M 2015-05-31
American Beacon High Yld Bd Y 0% 0% -1% 4% 7% - 2015-05-31
SSgA Emerging Mkts SRI Enhanced Equity I -1% 2% -1% 4% 2% 155M 2015-06-30
Templeton Glbl Total Return I Acc NOK-H1 -1% 0% -1% 0% 0% 4295M 2015-06-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
JOHCM International Small Cap Eq Instl -2% 5% -1% 9% 4% - 2015-06-30
Sanlam Multi Mgd Bond B3 0% 0% -1% -1% 0% 2286M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% -1% 2% 3% 3625M 2015-06-30
BlueBay High Yield Bond I CHF -1% 0% -1% 1% 4% 831M 2015-06-30
Elite Charteris Premium Income Instl Inc -6% -1% -1% 3% 4% 15M 2015-06-30
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
Convergent US Fund LP B 0% 0% -1% -1% 6% - 2014-12-31
Morgan Stanley Inst Glbl Infras I -3% -2% -1% -2% 14% - 2015-06-30
Columbia Select International Equity I -1% 1% -1% 7% 5% - 2015-06-30
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Global Divers Corporate Bd (GBP) H - GBP -2% -3% -1% -1% 3% 60M 2015-06-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1592M 2015-06-30
Ares Multi-Strategy Credit -2% 0% -1% 2% 2% - 2015-06-30
DINVEST - CORE FUND AP USD 0% 1% -1% 2% -4% 71M 2015-04-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 2% 3% 8M 2015-05-31
Elite Charteris Premium Income Instl Acc -6% -1% -1% 3% 5% 15M 2015-06-30

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