Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Select Euro Aggr Hi Qual Inst €Inc -1% 0% 7% 2% 7% - 2015-04-30
PIMCO Select Euro Aggr Hi Qual Inst €Acc -1% 0% 9% 2% 9% - 2015-04-30
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2053M 2015-03-31
Five eStrategy Real Estate Fund CHF 0% 0% 0% 0% 0% - 2014-10-31
ChinaAMC MSCO China A ETF Fund 17% 0% 0% 0% 33% - 2015-04-30
Nevasa HMC Renta Fija Local FI A 0% 0% 0% 0% 0% - 2014-12-31
Nevasa HMC Renta Fija Local FI B 0% 0% 0% 0% 0% - 2014-12-31
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-04-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-04-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
EdRF QUAM 5 D-EUR 0% 0% 6% 2% 3% 664M 2015-04-30
Fidelity MB Inc Reduced Dur Y Net Acc 0% 0% 2% 1% 3% 132M 2015-04-30
Dreyfus Instl Preferred MMkt Reserve 0% 0% 0% 0% 0% - 2015-04-30
188 Universal Account 0% 0% 0% 0% 0% - 2015-03-31
188 Cash Account 0% 0% 0% 0% 0% - 2014-10-31
Ibbotson International Bds Actv Hg Tr Z 0% 0% 0% 0% 0% - -
Ibbotson Diversified Alternatives Tr (Z) 0% 0% 0% 0% 0% - -
GLA Mingdao Quantitative Indexes 3 0% 0% 0% 0% -3% - 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd I AUD -1% 0% 0% 0% 0% 2455M 2015-02-28
RevenueShares Global Growth ETF 6% 0% 0% 0% 6% - 2015-04-30
Castlerigg Equity Event and Arbtrg Instl -1% 0% 0% 0% -2% - 2015-04-30
JPMorgan International Equity Income R6 3% 0% 0% 0% 5% - 2015-04-30
AllianzGI Europe Equity Dividend Instl 2% 0% 0% 0% 1% - 2015-04-30
AllianzGI Europe Equity Dividend P 2% 0% 0% 0% 1% - 2015-04-30
AllianzGI Global Megatrends Instl 2% 0% 0% 0% 6% - 2015-04-30
AllianzGI Global Megatrends P 2% 0% 0% 0% 6% - 2015-04-30
AllianzGI International Growth Instl 2% 0% 0% 0% 6% - 2015-04-30
Deutsche Latin America Equity Instl 9% 0% 0% 0% 6% - 2015-04-30

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