Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Smartshares ANGELD 10 ETF 4% 14% 8% 1% 4% 185M 2014-07-31
Smartshares DIABLOI 10 ETF -2% -11% -12% -8% -9% 120M 2014-07-31
Solitaire-Total-Return Fonds A 0% 1% 4% 3% 1% 16M 2014-07-31
Solitaire-Total-Return Fonds T 0% 1% 4% 3% 1% 16M 2014-07-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
SPA H2SP FIC FIM 1% 4% 10% 4% 6% 12M 2014-07-31
SpänglerPrivat: Substanz T 1% 6% 15% 7% 6% 24M 2014-07-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-07-31
Sul América Lagoinha FIM 0% 3% 7% 7% 10% 52M 2014-07-31
Sul América Malibu Inst FI RF 0% 2% 10% 6% 8% 59M 2014-07-31
Sul América Nassau FI REF DI 0% 0% 0% 0% 2% 348M 2014-07-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 6% 9% 411M 2014-07-31
Sul América RA FIM C Priv Prev 0% 2% 8% 5% 6% 14M 2014-07-31
Sul América Tibagi FI RF C Priv 0% 2% 10% 6% 10% 97M 2014-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-07-31
Tau Capital Ord 0% 0% -52% -26% -18% - 2014-07-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-07-31
Terra Capital Ord 0% 0% 16% 9% 5% - 2014-07-31
The Income & Growth VCT Ord -3% 0% 11% 6% 6% - 2014-07-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Tiger Value A -2% -1% 12% 6% 10% 33M 2014-07-31
Tiger Value B -2% -1% 14% 7% 11% 33M 2014-07-31
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 1% 6% 5% 3% -2% 4295M 2014-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 2% 0% 4295M 2014-07-31
TongYang Pension Fund PF Bond 79-1 0% 2% 5% 3% 4% 4295M 2014-07-31

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