Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
JPMorgan Emerging Mkts Eq Incm R6 0% 0% 0% 0% 0% - -
JPMorgan Emerging Mkts Eq Incm Select 0% 0% 0% 0% 0% - -
First Asset Core US Eq ETF USD Adv 0% 0% 0% 0% 0% 2M -
First Asset Core US Eq ETF USD Comm 0% 0% 0% 0% 0% 2M -
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% - -
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
GF CSI Financial Real Easte ETF 0% 0% 0% 0% 0% - -
Putnam Convertible Securities I 0% 0% 0% 0% 0% - -
QS Batterymarch Mgd Volatil Glbl Div I 0% 0% 0% 0% 0% - -
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% - -
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% - -
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% - -
Frontier MFG Global Plus Institutional 0% 0% 0% 0% 0% - -
DNB OMF 0% 0% 0% 0% 0% - -
iShares MSCI Target UK Real Estate 0% 0% 0% 0% 0% - -
Cathay FTSE China A50 ETF 0% 0% 0% 0% 0% - -
IQ Hedge Event-Driven Tracker ETF 0% 0% 0% 0% 0% - -
SMAM NIKKEI225 ETF 0% 0% 0% 0% 0% - -

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