Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS US Real Estate Bal I M Inc 1% 2% 8% 4% 8% 752M 2015-07-31
First State Emerg Mkts Bd B USD Acc 1% 0% 7% 8% 2% 129M 2014-10-31
MS Alkeon UCITS I CHF Hdg Acc 1% 1% 6% 2% 5% 199M 2015-07-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
Pictet-EUR Corporate Bonds I dy 1% -1% 2% 0% 5% 1498M 2015-07-31
Santander Madri FIM C Priv 1% 3% 12% 7% 14% 482M 2015-07-31
BNP P Spitfire II FIC FI RF C Priv 1% 3% 12% 7% 10% 250M 2015-07-31
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 12% 7% 11% 23M 2015-07-31
Sul América Nassau FI REF DI 1% 3% 12% 7% 12% 303M 2015-07-31
AQR International Defensive Style R6 1% -2% 0% 3% -5% - 2015-07-31
McGinnis MLP Fund, LP 1% -3% 1% 6% 38% 37M 2015-07-31
PIMCO GIS Global Bd S Acc USD 1% 0% 4% 1% 5% 4295M 2015-07-31
Neuberger Berman US Mlt Cp Opps I£1H Inc 1% 0% 6% 2% 19% 790M 2015-07-31
Caixa Mover FI RF C Priv LP 1% 3% 0% 7% 11% 286M 2015-07-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Threadneedle Japan Inst Inc GBP 1% 0% 0% 16% 17% 401M 2015-07-31
Sparinvest SICAV Balance EUR I 1% 0% 13% 9% 11% 79M 2015-07-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
JPMorgan Pen Glb MltInc Fdr Eq Bal-FoF P 1% -1% 0% 0% 0% 3M 2015-07-31
CAF UK Equitrack Acc 1% -2% 4% 5% 7% 233M 2015-07-31
Swisscanto (LU) Bond Global Corp H USD P 1% -1% 3% 1% 3% 565M 2015-07-31
Infinity Core Alternative Fund 1% 2% 8% 5% 8% 62M 2015-07-31
BTG Brook FIC FIM C Priv 1% 3% 0% 7% 10% 1M 2015-07-31
Attalus Long-Short Equity Fund, Ltd. 1% 2% 9% 9% 5% 345M 2012-12-31
JABCAP Mangousta Fd B1 Non Voting 1% 0% 0% 0% 0% 15M 2011-03-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
Nomura TOPIX Core 30 ETF 1% 2% 28% 18% 1% 4295M 2015-07-31
PowerShares High Yld Eq Div Achiev™ ETF 1% 0% 12% 0% 3% - 2015-07-31
Turner Spectrum, L.P. 1% 6% 2% 6% 4% - 2015-03-31
Bridgewater Pure Alpha Strat 18% Vol 1% -1% 10% 11% 13% 4295M 2015-07-31

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