Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
JHancock Disciplined Value Intl R6 0% 0% 0% 0% 0% - 2014-09-30
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Nomura High Yield I 0% 0% 0% 0% 0% - 2014-12-31
JPMorgan Emerging Mkts Eq Incm R6 0% 0% 0% 0% 0% - -
JPMorgan Emerging Mkts Eq Incm Select 0% 0% 0% 0% 0% - -
Bosera Golden ETF D 0% 0% 0% 0% 0% 23M -
Bosera Golden ETF I 0% 0% 0% 0% 0% 23M -
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
GF CSI Financial Real Easte ETF 0% 0% 0% 0% 0% - -
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 0% 0% 0% 0% 0% 177M -
UBS ETF (LU) MSCI Canada (Hdg to GBP) A 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc 0% 0% 0% 0% 0% 133M -
UBS ETF (LU) MSCI Canada (Hdg to USD) A 0% 0% 0% 0% 0% 200M -
Penta Deuda Latam en UF FI 0% 0% 0% 0% 0% 4295M -
LH SHOPPING CENTERS LEASEHOLD RLE INV 0% 0% 0% 0% 0% - -
TICON FREEHOLD AND LEASEHOLD RLE INVEST 0% 0% 0% 0% 0% - -
WHA PREMIUM GRTH FREEHOLD AND LH RLE INV 0% 0% 0% 0% 0% - -
GLG Financials Fund Class G UNRES -100% -100% -100% -100% -100% - 2014-08-31
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -71% - 2014-12-31
CSIMF Bonds GBP D -89% -89% -89% -89% -24% 9M 2014-03-31
CSIMF Bonds GBP F -89% -89% -89% -89% -24% 9M 2014-03-31
M&G Equity Inv Trust CAP Shs -88% -86% -96% -96% -25% - 2008-09-30
KBL Richelieu Capital Optimisation -79% -79% -90% -79% 0% 1M 2012-07-31

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