Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
G Fund European Convertible Bonds ID EUR 0% 3% 6% 6% 5% 94M 2014-12-31
Oasis Crescent Equity B 0% 0% 7% 7% 15% 4295M 2014-12-31
Satrix Momentum Index B1 0% 4% 17% 17% 17% 53M 2014-12-31
Satrix Momentum Index B2 0% 4% 18% 18% 17% 53M 2014-12-31
Franklin CA Interm-Term Tx-Fr Inc Adv 0% 2% 7% 7% 6% - 2014-10-31
Delaware Tax-Free New York Institutional 0% 1% 12% 12% 12% - 2014-12-31
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Franklin Small Cap Value Adv 0% 6% 0% 0% 8% - 2014-12-31
Bancoob Centralização FI RF C Priv 0% 2% 10% 10% 11% 670M 2014-12-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 9% 8% 986M 2014-12-31
KBI Instl Div Pls Dev Eq I EUR Acc 0% 4% 18% 18% 15% - 2014-12-31
JPM Emerg Mkts Corp Bd I (acc) - EUR 0% 2% 19% 19% 14% 1950M 2014-12-31
Fulcrum Alternative Beta Plus I EUR 0% 2% 6% 6% 4% 17M 2014-12-31
BNY Mellon Glbl Eq Higher Inc EUR W Inc 0% 3% 16% 16% 13% 279M 2014-12-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Bantleon Yield PT 0% 2% 7% 5% 4% 485M 2014-08-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 10% 13% 46M 2014-12-31
Cedar Street Onshore Fund LP (Class A) 0% 3% 3% 3% 9% - 2014-12-31
Mariner Fund GBP Class 2 0% 1% 8% 6% 2% - 2010-11-30
Amundi ETF MSCI Europe Mid Cap A/I 0% 4% 8% 8% 4% 27M 2014-12-31
PowerShares National AMT-Free MuniBd ETF 0% 2% 14% 14% 4% - 2014-12-31
Signet Global Multi Strategy EUR 0% 0% 4% 4% 2% 16M 2014-11-30
M. Kingdon Offshore Ltd. 0% 2% 8% 8% 14% 2222M 2014-12-31
Montier Multi-Stragey Closed End FOF Ltd 0% 1% 4% 4% 0% - 2010-12-31
Orion Constellation Partners LLC 0% 0% 7% 3% 4% - 2014-10-31
Thalia Alternative SICAV L/S Eq Eurp A 0% 3% 3% 3% 4% 57M 2014-12-31
Sycee China Equity 0% 10% 9% 9% 0% - 2014-12-31
PriorNilsson Yield 0% 1% 4% 1% 0% - 2014-02-28
BlueCrest Multi Strategy Credit Ltd USD 0% 2% 8% 7% 10% - 2013-11-30
CFS FC-UBS W Diversified Fixed Inc 0% -1% 3% 0% 7% - 2013-07-31

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