Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30
SDIC U.Rich No.12 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.13 Trust 0% 0% 0% 0% 1% - 2012-03-31
SDIC U.Rich No.14 Trust 0% 0% 0% 0% 1% - 2012-03-31
SZITIC CN-EUR Rabbit 3 Consume Industry 0% 0% 0% 0% 0% - -
Redwood Absolute Return Fund A 0% 0% -6% -6% 0% - 2012-12-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Continental Healthcare Fund 0% 0% 6% 0% 8% - 2015-03-31
NVIT Money Market Y 0% 0% 0% 0% 1% - 2014-03-31
Sura Selección Acciones Emergentes D 0% 0% 0% 0% -6% 677M 2012-06-30
Corp Más Valor I 0% 0% 0% 0% 0% 4295M 2012-06-30
Itaú Latam Pacific F 3% 0% 0% 0% 2% 3056M 2012-06-30
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Renta Depósito Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Edge Performance VCT 'I' Ord 0% 0% -5% 0% -2% - 2015-04-30
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-04-30
Iona Environmental VCT B Ord 0% 0% 27% 0% 4% - 2015-04-30
Logan Stone Capital, LLLP 0% 0% 0% 0% 0% 32M 2015-03-31
European Dir Prop Fd Offices West Eur IC 0% 0% -6% 0% 3% - 2014-11-30
Cavanal Hill Tax-Free MMkt Sel 0% 0% 0% 0% 0% - 2015-04-30
European Dir Prop Fd Dynamic Eur IC 0% 0% -7% 0% 3% - 2014-11-30
MiraeAsset China AShr Fdr Eq 1 F Hdgd 10% 0% 0% 0% 25% 4295M 2015-04-30
Samsung China 2.0 Mainland Fdr Eq 1 Ci 14% 0% 0% 0% 15% 4295M 2015-03-31
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2014-12-31
Samsung Blue Chip Long-term Equity CW 0% 0% 0% 0% 6% 4295M 2015-04-30
TongYang High Plus Feeder Govt Bd 1 C1 0% 0% 0% 0% 0% 4295M 2015-04-30
Skandia Global Futures I USD Acc 0% 0% 0% 0% 2% 79M 2012-05-31

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