Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Morgan Stanley UIF Growth I 0% 2% 12% 8% 8% - 2015-06-30
RS Value Y 0% 5% 11% 11% 5% - 2014-12-31
Morgan Stanley UIF Growth II 0% 2% 11% 8% 10% - 2015-06-30
LO Selection - Conservative (USD) PA 0% 2% 3% 2% 1% 58M 2015-03-31
Balmain (MMT) Mortgage Trust WS 0% 0% 2% 1% 5% - 2014-08-31
Arca Anfiteatro Corporate Breve Termine 0% 0% 1% 0% 1% 1M 2011-05-31
BlackRock Strategic Muni Opps Instl 0% 0% 2% 0% 5% - 2015-06-30
Guggenheim Small Cap Value Inst 0% -1% -4% 0% 15% - 2015-06-30
BPI Institutional Fund 0% 0% 1% 0% 5% - 2015-06-30
Lucent Strategic Land Fund Class A GBP 0% 1% 8% 3% 0% 64M 2015-06-30
Pamplona FOF I Global Limited USD 0% 0% 0% 0% -4% - 2011-12-31
Dreyfus Short-Intermediate Muni Bd I 0% 0% 0% 0% 2% - 2015-06-30
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
Raiffeisen 303-Non-Euro Bonds A 0% -1% -9% -7% 0% 93M 2013-11-30
Kairos Low Volatility Fund Ltd D2 USD 0% 0% 1% 0% 2% 50M 2013-11-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
db x-trackers MSCI India 2C 0% -4% 1% 0% 11% 138M 2015-06-30
BCI Gestión Global Dinámica 50 ALPAT 0% -2% -2% 0% 3% 4295M 2012-06-30
Cruz Del Sur Confianza Dólar M 0% 0% 0% 0% 1% 26M 2012-06-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
MiraeAsset Solomon Government Fdr Bd1 I 0% 0% 3% 1% 4% 4295M 2015-06-30
Dongbu Together Corporate MMF 1 W 0% 0% 2% 1% 0% 4295M 2015-06-30
Madison Mosaic Core Bond R6 0% 0% 2% 0% 2% - 2013-03-31
UBS ETF (CH) SBI® Dom Swiss Pfdbrf 1-5 0% 0% 1% 0% 0% 17M 2015-06-30
MI-PLAN IP Inflation Plus 5 A1 0% 0% 7% 4% 10% 220M 2015-06-30
Aviva Investors Index Opps I EUR 0% 0% -7% -7% -1% 102M 2012-12-31
IDFC Gov Sec S/T B Qt Div 0% 0% 1% 0% 1% 1836M 2010-05-31
IDFC Gov Sec S/T B Gr 0% 0% -1% 0% 0% 1836M 2010-05-31

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