Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2015-03-31
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
Downing Two VCT 'F' Ord 0% 0% 0% 0% -3% - 2015-03-31
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2015-03-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Wilmington Prime Money Market Instl 0% 0% 0% 0% 0% - 2015-03-31
Wilmington US Government Money Mkt Instl 0% 0% 0% 0% 0% - 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 534M 2015-03-31
Euroamérica Capital D 0% 0% 0% 0% -1% 4295M 2012-06-30
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30
SDIC U.Rich No.12 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.13 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.14 Trust 0% 0% 0% 0% 1% - 2012-03-31
SZITIC CN-EUR Rabbit 3 Consume Industry 0% 0% 0% 0% 0% - -
Redwood Absolute Return Fund A 0% 0% -6% -6% 0% - 2012-12-31
TP12 I VCT 0% 0% 0% 0% 0% - -
BlackRock Emerging Markets Div Instl -2% 0% -1% 0% -2% - 2015-03-31
NVIT Money Market Y 0% 0% 0% 0% 1% - 2014-03-31
Sura Selección Acciones Emergentes D 0% 0% 0% 0% -6% 677M 2012-06-30
Corp Más Valor I 0% 0% 0% 0% 0% 4295M 2012-06-30
Transamerica Small Cap Value I2 1% 0% 2% 0% 13% - 2015-03-31
Itaú Latam Pacific F 3% 0% 0% 0% 2% 3056M 2012-06-30
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Edge Performance VCT 'I' Ord 0% 0% -5% 0% -2% - 2015-03-31
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-03-31
Iona Environmental VCT B Ord 0% 0% 27% 0% 4% - 2015-03-31

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