Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Multi Ibovespa Inst FIC FIA 1% 2% 1% 5% 2% 27M 2015-06-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
New Capital Wealthy Nat Bd USD/CNY H Int -1% 0% 5% 5% 7% 870M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 5% 0% 5% 5% 50M 2015-06-30
Auriga Investors GFE Aequitas A -3% -3% 14% 5% 10% 40M 2015-06-30
iShares Euro Inflation Link Bond 1% 5% 11% 5% 5% 59M 2015-03-31
Condor Partners, L.P. 1% 6% 20% 5% 9% - 2013-02-28
Sciens Samurai Fund (USD) 5% 6% 5% 5% 0% 41M 2010-12-31
ABS Limited Partnership 0% 0% 9% 5% 9% 457M 2015-06-30
Foyil Focused Strategy Fund INS Series 0% -1% 5% 5% 0% - 2012-07-31
Pioneer SF Euro Cv 3-5 year H EUR ND 0% 3% 6% 5% 5% 456M 2012-09-30
BT Property Investment WS -3% -3% 19% 5% 8% 319M 2015-06-30
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
AUI Conservative Growth Portfolio 0% 0% 6% 5% 6% 5M 2013-11-30
JHVIT Strategic Income Opps Trust Ser I 0% 1% 1% 5% 7% - 2012-04-30
Lazard UK Alpha Instl Acc 1% 5% 3% 5% 4% 82M 2015-02-28
KBC Life Inv Sec NLB Vita Jumpstart 3 -1% -1% 7% 5% 5% 10M 2015-06-30
Invesco Small Cap Equity R5 0% 0% 8% 5% 10% - 2015-06-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
UTI FIIF Ser 2 Qt Intrvl VII Gr 0% 2% 8% 5% 8% 678M 2011-08-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 88M 2013-08-31
First Trust Emerg Mkts SC AlphaDEX® ETF -5% 4% -4% 5% 6% - 2015-06-30
Federated US Government Bond Svc 2% 8% 21% 5% 7% - 2012-07-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
GLG Global Equity I USD -2% 0% 9% 5% 0% 60M 2015-06-30
Raven Rock Income II Fund Class F -1% 2% -5% 5% 1% - 2015-06-30
Scopia LB International Limited -1% 0% 19% 5% 13% 52M 2015-06-30
Prudential Jennison Small Company Q 2% 0% 7% 5% 13% - 2015-06-30
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
Janus Aspen Overseas Instl -3% 6% -11% 5% 9% - 2015-06-30

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