Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Premium Income Corporation A 0% 0% 0% 0% 0% - -
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
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
APS Asia-Pacific Hedge Fund Class B 2% 3% 6% 2% 0% 338M 2014-05-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund 3% 0% 0% -6% 0% 4M 2014-06-30
Ewing Morris Opportunities Fund LP A 1% 3% 20% 6% 0% 10M 2014-06-30
Sprott Private Credit Trust Class A 2% 4% 15% 9% 0% 278M 2014-06-30
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Ewing Morris Opportunities Fund LP S 3% 10% 18% 18% 0% 10M 2013-12-31
ClearBridge All Cap Value IS 2% 3% 0% 0% 0% - 2014-06-30
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Cranwood International Fd Ltd Class C 1% 2% 1% 2% 0% - 2014-05-31
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
Key Asia Holdings GBP -1% -2% 0% -2% 0% - 2012-02-29
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class M 0% 2% -2% -2% 0% - 2014-06-30
SMI Defensive LP Class F (NL) -1% 3% -25% 3% 0% 145M 2014-06-30
SMI Defensive LP Class S (FE) -1% 3% -25% 3% 0% 145M 2014-06-30
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -

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