Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Jatobá FIC FIM C Priv 1% 3% 0% 4% 7% 28M 2015-05-31
CONSALVE Global Top 20 Fund 1% 2% 0% 1% 4% - 2015-05-31
SEI GAF Balanced GBP Instl C 1% 2% 10% 6% 8% 463M 2015-05-31
Vanguard FTSE Dev WldexUKEqIdxInstPlsInc 1% 2% 17% 7% 15% 1998M 2015-05-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 1% 2% 15% 6% 13% 179M 2015-05-31
Sparinvest SICAV Balance EUR I 1% 2% 15% 10% 12% 77M 2015-05-31
Euroamérica High Yield Latam BAPV 1% 4% 0% 3% 3% 8M 2015-05-31
HSBC FTSE All-World Index Inst Inc 1% 3% 0% 0% 0% 1403M 2015-05-31
Questrade Russell US Mid Gr Idx ETF CADH 1% 0% 0% 0% 0% 2M 2015-05-31
Brasilprev RT SFF FIC FIM C Priv 1% 2% 0% 4% 5% 14M 2015-05-31
Finreon Tail Risk Control® (World) AC 1% 0% 0% 0% 1% 465M 2015-05-31
Franklin LifeSmart™ 2045 Retire Trgt R6 1% 2% 8% 5% 12% - 2015-05-31
PAM Alternative Sel Strat EUR 1% 0% 6% 4% 0% - 2015-05-31
Finisterre Credit Master Fund 1% 4% 1% 4% 8% - 2015-05-31
ReachCapital European Equity Funds, L.P. 1% 6% 6% 6% 3% - 2010-12-31
Saint George Long/Short European Equity 1% 2% 1% 0% 0% - 2010-11-30
Gottex Ptb Alp MN Plus/S&P 500 Fund 1% 0% 18% 18% 0% - 2012-12-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
RevenueShares Large Cap ETF 1% 0% 11% 3% 8% - 2015-05-31
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
MirAlt Sicav North America - A USD 1% 1% 3% 2% 4% 187M 2015-05-31
Thalia Alternative SICAV Global Macro A 1% 0% 8% 2% 0% 91M 2015-05-31
Schultze Apex Fund, LP 1% -1% -13% 1% 2% - 2015-05-31
Paddington Asia Fund Limited 1% -2% -3% -2% -1% - 2014-02-28
Cranwood Fixed Income Arbitrage Fd LP C 1% 2% 1% 2% 6% - 2014-05-31
Thalia Alternative SICAV Global Macro G 1% 0% 9% 2% 0% 83M 2015-05-31
SEB Hedge ID H-SEK 1% 0% 4% 3% 1% - 2013-09-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
Theta Funds 1% 3% 4% 5% 0% - 2015-05-31
AQR DELTA Fund 1% 2% 12% 2% 8% 4295M 2015-03-31

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