Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Brookfield Investments Corporation 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Brookfield Soundvest Split Trust Units 0% 0% 0% 0% 0% - -
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
Premium Income Corporation A 0% 0% 0% 0% 0% - -
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Premier Canadian Income Fund 0% 0% 0% 0% 0% - -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
VTB Capital Russia & CIS Equity Fd Ltd B 0% 0% 0% 0% 0% - -
Euro Fast Trend - Currency Trading Prgrm 0% 0% 0% 0% 0% - -
Macquarie International Infra (Inst) 0% 0% 0% 0% 0% 420M -
Founder A Share 2013 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -

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