Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú GEBSA FIC FIM 1% 0% 0% 0% 2% 66M 2014-08-31
T. Rowe Price US Smaller Cos Eq IH EUR 4% 4% 0% 0% 3% 716M 2014-08-31
Santander Salamanca FIM C Priv 4% 0% 0% 0% 5% 368M 2014-08-31
GAP OABPREVGO/TO FIM 0% 0% 0% 0% 2% 10M 2014-08-31
Banrisul FBSS III FI RF 0% 0% 0% 0% 1% 145M 2014-08-31
Hi World Best Corporate MMF 1 CI 0% 0% 0% 0% 0% 4295M 2014-08-31
Source JPM Mcr H Dual Vega Trgt 4%TR ETF 2% 0% 0% 0% -2% 23M 2014-08-31
Boost BTP 10Y 3X Short Daily ETP -6% 0% 0% 0% -6% 0M 2014-08-31
Boost Bund 10Y 3X Short Daily ETP 0% 0% 0% 0% -6% 3M 2014-08-31
Boost US Treasuries 10Y 3X Short Dly ETP -4% 0% 0% 0% -4% 4M 2014-08-31
Dynamic Multi Strategy Hedge Fund A 0% 0% 0% 0% 0% 1M 2014-08-31
BlueBay Struct Glbl Uncon HY S JYP 0% 0% 0% 0% 0% 4295M 2014-08-31
GLG European Distressed Fund II -1% 0% 0% 0% -3% - 2014-08-31
Triple Opportunity Fixed Income Fund C 1% 1% 0% 0% 2% 15M 2014-08-31
iShares iBonds Sep 2020 AMT-Free Muni Bd 0% 0% 0% 0% 0% - 2014-08-31
Portland Adv Plus-Everest Fund A CN$ 6% 8% 0% 0% 0% - 2014-08-31
Portland Adv Plus-Everest Fund F CN$ 6% 8% 0% 0% 0% - 2014-08-31
Portland Adv Plus-Kilimanjaro Fund A CN$ 3% 6% 0% 0% 0% - 2014-08-31
Portland Adv Plus-Kilimanjaro Fund F CN$ 2% 4% 0% 0% 0% - 2014-08-31
Portland Adv Plus-McKinley Fund A CN$ 4% 6% 0% 0% 0% - 2014-08-31
Portland Adv Plus-McKinley Fund F CN$ 4% 6% 0% 0% 0% - 2014-08-31
Portland Adv Plus-Everest Fund F $ 7% 0% 0% 0% 7% - 2014-08-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-08-31
Clinton Long Short Equity I 0% 0% 0% 0% 1% - 2014-08-31
Clinton Long Short Equity S 0% 0% 0% 0% 1% - 2014-08-31
JS Tétis FI RF Prev 0% 0% 0% 0% 1% 98M 2014-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 0% 0% 0% 1% 112M 2014-08-31
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 1% 2M 2014-08-31
First Trust Strategic Income ETF 0% 0% 0% 0% 1% - 2014-08-31
db x-trackers MSCI World (DR)1C 2% 0% 0% 0% 0% 185M 2014-08-31

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