Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Zurich Balanceado I 0% 0% 5% 1% 6% 1901M 2015-04-30
Zurich Bursátil 90 I 2% 6% 10% 6% 9% 4295M 2015-04-30
Zurich Cash Plus I 0% 1% 4% 1% 5% 4295M 2015-04-30
Zurich Creciente I 0% 3% 11% 6% 12% 4295M 2015-04-30
Zurich Equilibrio 30 I 0% 0% 4% 1% 5% 4295M 2015-04-30
Zurich Mundo Emergente I 1% 2% 17% 9% 18% 4295M 2015-04-30
Zurich Mundo Europeo I 0% 3% 3% 9% 12% 4295M 2015-04-30
Zurich Mundo Latam I 5% 0% -9% 0% -2% 3973M 2015-04-30
Zurich Patrimonio I 0% 0% 4% 1% 6% 4295M 2015-04-30
Zurich Select Global I 0% 2% 11% 5% 16% 4295M 2015-04-30
Zurich USA I 0% 3% 9% 0% 8% 21M 2015-04-30
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 13% 18% 42% 18% 23% 4295M 2015-04-30
HealthCor Long Offshore Master Fund, L.P -3% 10% 49% 17% 27% 96M 2015-04-30
Boost FTSE MIB 3x Short Daily ETP 0% -33% -44% -49% -52% 14M 2015-04-30
Boost FTSE MIB 3x Leverage Daily ETP -2% 38% 4% 69% 28% 24M 2015-04-30
NBAD Oneshare MSCI UAE ETF AED 18% 15% -14% 9% 19% 101M 2015-04-30
QAM Global Equities Fund Ltd Class B 1% 5% 10% 5% 13% - 2015-04-30
Man GLG European Distressed W GLG 2% 0% -10% -2% -2% - 2015-04-30
East Coast Investment Grade Fd Class U 0% 1% -3% 0% 0% 67M 2015-04-30
East Coast Investment Grade Fd Class G 0% 1% -2% 0% 0% 67M 2015-04-30
East Coast Invest Grade II Fd Class U 0% 1% -2% 0% 0% - 2015-04-30
Cheyne Total Return Credit Fund 12/2019 0% 7% 16% 7% 19% 181M 2015-04-30
East Coast Invest Grade II Fd Class G 0% 1% -2% 0% 0% - 2015-04-30
Raven Rock Income II Fund Class UI 3% 6% -5% 6% 4% 402M 2015-04-30
Raven Rock Income II Fund Class GI 3% 7% -4% 6% 2% 402M 2015-04-30
Raven Rock Income Fund Class U 3% 6% -5% 5% 3% 3M 2015-04-30
Raven Rock Income II Fund Class G 3% 6% -5% 6% 0% - 2015-04-30
SG Market Neutral Fund Class U -1% 0% -1% -1% 2% - 2015-04-30
SG Market Neutral Fund Class G -1% 0% 0% 0% 2% - 2015-04-30
Arrow Diversified Fund Class U 0% 1% 1% 2% 3% 48M 2015-04-30

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