Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lansdowne Developed Markets Fund Ltd GBP 1% -2% -1% 7% 0% - 2012-06-30
BNP Paribas Moné Souverain I 0% 0% 0% 0% 0% 140M 2012-06-30
Stresa Investment Fund -23% -13% 45% -12% 43% 3M 2012-06-30
Lansdowne European Long Only USD Abs 101 3% -7% 0% -1% 0% - 2012-06-30
Legg Mason BW Absolute Return Opp FI 3% 1% 0% 5% 5% - 2012-06-30
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30
SEB Credit Opportunity C H-EUR 0% 0% -3% 2% 5% - 2012-06-30
SEB Credit Opportunity D 0% -5% -6% -1% 0% - 2012-06-30
SEB Credit Opportunity D H-EUR 0% -5% -8% -2% 0% - 2012-06-30
Kairos Eurasian Fund B USD 0% -4% -21% -2% 0% - 2012-06-30
Kairos Eurasian Fund A EUR 0% -3% -19% -1% 0% - 2012-06-30
Peregrine Gold Silver Alpha Strat I 1% -5% 0% -1% -4% - 2012-06-30
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Kairos Low Volatility Fund Ltd D1 USD 0% -2% -4% 0% 4% 50M 2012-06-30
BICE Valores I 0% 0% 0% 1% 2% 4295M 2012-06-30
JHancock3 Strategic Growth NAV 2% -5% 0% 12% 14% - 2012-06-30
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
BancoEstado Corporativo I 0% 1% 0% 2% 3% 4295M 2012-06-30
BancoEstado Conveniencia I 0% 1% 0% 2% 2% 4295M 2012-06-30
Zebra Global Liquidity Return 4% -5% -8% 3% -1% - 2012-06-30
MARIA DESATADORA.PRITIVA EUR Class -1% -24% -21% -24% -17% - 2012-06-30
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
BCI Emergente Global ALPAT -2% -6% -14% -3% -6% 4295M 2012-06-30
BCI Gestión Global Dinámica 50 ALPAT 0% -2% -2% 0% 3% 4295M 2012-06-30
BCI Gestión Global Dinámica 80 ALPAT 0% -4% -5% 0% 3% 3496M 2012-06-30
BCI Gestión Global Dinámica 20 ALPAT 0% 0% 2% 2% 3% 4295M 2012-06-30
BCI Estados Unidos ALPAT 0% -4% 1% 0% 5% 4295M 2012-06-30
BCI Global Titan ALPAT 1% -1% 6% 1% 5% 3226M 2012-06-30
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30

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