Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Inst FI RF 0% 2% 8% 2% 10% 39M 2014-03-31
BB Besc Inst FI REF DI 0% 2% 8% 2% 13% 9M 2014-03-31
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Swisscanto (CH) Bond Plus EUR N 0% 1% 0% 2% 4% 471M 2014-02-28
Calamos Glbl Conv Opps I GBP Acc 0% 1% 4% 5% 7% 118M 2015-05-31
Itaú Flexprev Ibovespa Ativo Ações FIA 0% 2% -3% 2% 0% 55M 2015-06-30
Mercer Liquid Alter Strat M-2 £ Hedged 0% 0% 8% 3% 7% 1310M 2015-05-31
LGT Strategy 5 Years (EUR) I1 0% 2% 10% 8% 4% 69M 2015-05-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 11% 5% 11% 313M 2015-06-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
LGT Premium Strategy GATS EUR B 0% 1% 0% 6% 7% 72M 2015-05-31
BT Corporate Bond Fund 0% 1% 6% 3% 6% 99M 2015-06-30
BNY Mellon Standish Global Bond Fund 0% 1% 0% 0% 5% - 2014-10-31
SPARX Japan Smaller Companies Ins B JPY 0% 8% 0% 16% 23% 4295M 2015-06-30
THEAM Quant - Eq Guru Long Short I 0% 0% 4% 2% 3% 56M 2015-06-30
Schroder Taiwan Small & Mid Cap Eq I 0% 6% 0% 19% 17% 733M 2015-06-30
Waterfall Eden Fund, Ltd 0% 2% 9% 2% 0% - 2015-04-30
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
Thames River Warrior II Fund S NOK 0% -8% -48% -42% -30% 918M 2011-08-31
Ardsley Renewable Energy Offshore Fd Ltd 0% 7% -2% 7% 4% - 2013-03-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Old Mutual Emerging Managers Fund 0% 2% 3% 2% 5% - 2011-03-31
Intrinsic Edge Partners LP 0% 0% 2% 0% 8% - 2015-05-31
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Guggenheim S&P 500® Equal Weight ETF 0% 0% 11% 2% 11% - 2015-05-31
ZKB Gold ETF AAH CHF 0% -2% -6% -2% 0% 4295M 2015-05-31
Vanguard Russell 2000 ETF 0% 0% 6% 4% 15% - 2015-06-30
Alkeon Global Alpha Offshore-Market Neut 0% 5% 11% 20% 7% 14M 2012-08-31

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