Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS York Asian Event Driven B1 USD -1% 4% 12% 5% 3% 24M 2015-06-30
Seed Flexible B -2% -1% 12% 5% 15% 784M 2015-06-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Liontrust Macro Equity Income I Inc 3% 1% 6% 5% 16% 569M 2014-11-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
GS Glbl Equity Partners I USD Acc -1% 3% 5% 5% 7% 792M 2015-06-30
Itaú Uniprev FIC FIM 0% 3% 9% 5% 14% 381M 2015-06-30
Mirae Asset Asia Sector Leader Eq I -2% -1% 9% 5% 10% - 2015-06-30
BNP P Cruiser FI RF C Priv 1% 3% 11% 5% 10% 169M 2015-06-30
Itaú MBI II FI REF DI 1% 3% 11% 5% 11% 901M 2015-06-30
Intrag Super Conservador FIC FIM C Priv 1% 3% 12% 5% 15% 370M 2015-06-30
BRAM Minke FIM 0% 3% 11% 5% 0% 2351M 2015-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
ICICI Pru SMART Ser F 36Mn Instl Gr 0% 2% 8% 5% 20% 1718M 2011-09-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
BICE Best Norteamérica I 1% -4% 5% 5% 9% 4295M 2012-06-30
Vanguard Wellington Adm 2% 7% 5% 5% 6% - 2012-02-29
Nordea Inst Aktie Europa 0% -1% 15% 5% 7% 61M 2014-08-31
Baroda Pioneer Trs Adv Wk Div 0% 2% 7% 5% 5% 4295M 2012-10-31
JB EF Infrastructure-EUR C -5% -5% 18% 5% 4% 39M 2015-06-30
Momentum Balanced B8 0% 0% 8% 5% 9% 4295M 2015-06-30
Wanger Select 0% 3% 7% 5% 10% - 2015-06-30
FRM Diversified II Fund SPC EUR Feeder 1% 2% 6% 5% 0% - 2010-11-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
Newton UK Equity Instl W Net Inc -4% 0% 15% 5% 13% 1000M 2015-06-30
Newton UK Equity Instl W Net Acc -4% 0% 15% 5% 13% 1000M 2015-06-30
Premier Multi-Asset Dis C Net Inc 0% 2% 10% 5% 5% 413M 2014-09-30
AdvisorShares Gartman Gold/Euro ETF -3% -5% 7% 5% 6% - 2015-06-30

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