Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 3% 8% 8% -1% 4295M 2014-11-30
Toesca FI Ord -6% -10% -10% -10% 0% 4295M 2014-09-30
Tiger Value B 1% 0% 5% 6% 10% 33M 2014-11-30
Tiger Value A 1% 0% 4% 5% 9% 33M 2014-11-30
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
The Income & Growth VCT Ord 0% 0% 15% 13% 6% - 2014-11-30
Terra Capital Ord 0% -1% 8% 8% 4% - 2014-11-30
TC OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-11-30
Tau Capital Ord 0% 0% -42% -31% -18% - 2014-11-30
TAG Synta FIC FIA 1% -7% 0% 0% -4% 101M 2014-11-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Sul América Tibagi FI RF C Priv 0% 2% 11% 10% 10% 101M 2014-11-30
Sul América RA FIM C Priv Prev 0% 2% 10% 9% 7% 12M 2014-11-30
Sul América Priori FI RF LP 1% 2% 12% 11% 11% 113M 2014-11-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 4% 22M 2014-11-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 10% 10% 448M 2014-11-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 334M 2014-11-30
Sul América Malibu Inst FI RF 1% 2% 11% 10% 9% 61M 2014-11-30
Sul América Lagoinha FIM 1% 2% 13% 12% 10% 54M 2014-11-30
Sul América Itapema FIM 2 0% 2% 11% 10% 12% 59M 2014-11-30
Sul América Effectus FIM Prev -1% -10% -13% -15% 0% 4M 2014-11-30
SQN Asset Finance Income 0% -1% 0% 0% -1% - 2014-11-30
SpänglerPrivat: Substanz T 4% 4% 14% 14% 6% 29M 2014-11-30
SPA H2SP FIC FIM 2% -2% 6% 7% 6% 12M 2014-11-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Solitaire-Total-Return Fonds T 0% 0% 2% 2% 1% 16M 2014-11-30
Solitaire-Total-Return Fonds A 0% 0% 2% 2% 1% 16M 2014-11-30

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