Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCI Gestión Global Dinámica 80 BPRIV 0% 0% 0% 0% 0% 3120M -
BCI Energías Alternativas BPRIV 0% 0% 0% 0% 0% 230M -
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
BCI Chindia BPRIV 0% 0% 0% 0% 0% 4045M -
Premium Income Corporation A 0% 0% 0% 0% 0% - -
Im Trust Deuda Soberana Multimoneda AP 0% 0% 0% 0% 0% 12M -
Itaú Small & Mid Cap Brasil I 0% 0% 0% 0% 0% 13M -
Itaú Latam Pacific I 0% 0% 0% 0% 0% 4295M 2012-11-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 50M 2015-04-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Goldman Sachs FS Tax-Exempt NY Intl 0% 0% 0% 0% 1% - 2015-04-30
Axiom Legal Financing Fund E AUD 0% 0% 0% 0% 3% - 2012-09-30
Downing Structured Op VCT 1 D Ord 0% 0% 3% 3% 0% - 2015-04-30
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
UTI Trs Adv Instl Qt Div 0% 0% 0% 0% 1% 4295M 2012-12-31
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 128M 2015-03-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Energiser Investments Ord 0% 0% 240% 0% -23% - 2015-04-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-04-30
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -

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