Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
1st Fusion Ci Guarded B 0% 0% 0% 0% 0% 51M 2015-06-30
1st Fusion Ci Temperate B -1% -1% 0% 0% 0% 120M 2015-06-30
BCI SA Equity C 0% 0% 0% 9% 10% 335M 2015-06-30
EdRF QUAM 5 E-EUR 0% -1% 0% 1% 0% 651M 2015-06-30
iShares Core S&P US Total Mkt (CAD-Hdg) -2% 0% 0% 0% 0% 6M 2015-06-30
AdvisorShares Pacific Asst Enh Fl Rt ETF 0% 0% 0% 0% 0% - 2015-06-30
Banchile Booster Europa II UNICA -2% -1% 0% 12% 13% 4295M 2015-06-30
Compass Deuda Chilena A 0% 0% 0% 2% 4% 4295M 2015-06-30
Banchile Booster China Stocks II UNICA -1% 3% 0% 18% 14% 2609M 2015-06-30
Compass Global Debt A -1% 0% 0% 1% 0% 16M 2015-06-30
Compass Latam Corporate Debt I -1% 2% 0% 1% 0% 12M 2015-06-30
Alma Eikoh Japan L-Cap Eq I GBP -2% 0% 0% 0% 10% 73M 2015-06-30
Euroamérica High Yield Latam BAPV 1% 4% 0% 3% 3% 6M 2015-05-31
Columbia Diversified Absolute Return I -1% -1% 0% 0% 0% - 2015-06-30
Compass Global Debt I -1% 0% 0% 1% -1% 16M 2015-06-30
Compass Small Cap Latam I 0% 3% 0% -12% -18% 1M 2015-06-30
Compass Mexican Equity I -1% 0% 0% 0% -8% 1M 2015-06-30
Compass Small Cap Latam A 0% 3% 0% -12% -7% 1M 2015-06-30
Sit Rising Rate ETF 0% 0% 0% 0% -3% - 2015-06-30
PIMCO Low Duration Euro Corp Bd Sour ETF -1% -1% 0% 0% 0% 123M 2015-06-30
Amundi ETF S&P 500 Buyback EUR A/I -3% -5% 0% 0% 3% 73M 2015-06-30
Amundi ETF S&P 500 Buyback USD A/I -1% -1% 0% 0% 0% 81M 2015-06-30
Ossiam FTSE 100 Minimum Var ETF 1D GBP -4% 0% 0% 4% 4% 38M 2015-06-30
Libra Commodit y Fund ZAR 0% 5% 0% 10% 24% 125M 2015-05-31
Orion Commodity Fund USD 0% 3% 0% 8% 18% 1380M 2015-05-31
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
ComStage MSCI Italy TRN UCITS ETF -4% -1% 0% 0% 4% 22M 2015-06-30
ComStage MSCI Spain TRN UCITS ETF -3% -5% 0% 0% 1% 21M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information