Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGKB (LUX) Danube Tiger (EUR) I 1% 4% 7% 5% 1% 35M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 3% 5% 7% 5% 3% 40M 2015-04-30
OCCO EASTERN EUROPEAN FUND B 0% 1% 5% 5% 0% 397M 2015-04-30
Momentum Best Blend Stable FoF C1 1% 3% 12% 5% 15% 161M 2015-04-30
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 2% 3% 5% 4% 21M 2015-04-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 1% 6% 11% 5% 12% 99M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 5% 18% 5% 17% 1133M 2015-04-30
STANLIB MM Med Equity FoF B4 1% 3% 11% 5% 11% 1337M 2015-04-30
Harbor Target Retirement 2045 Admin 1% 6% 6% 5% 13% - 2015-04-30
Western Citiprevidência Inflação FI RF 2% 2% 0% 5% 3% 16M 2015-04-30
NexGen US Growth Tax Mgd CGR Instl -3% 0% 0% 5% 23% 14M 2015-04-30
BNY Mellon LT Glbl Eq Inst B Net Inc 0% 4% 17% 5% 8% 371M 2015-04-30
BNY Mellon LT Glbl Eq Inst B Net Acc 0% 4% 17% 5% 8% 371M 2015-04-30
Kairos Intl Selection Y Acc 0% 4% 0% 5% 5% 548M 2015-04-30
Ashmore EM Sovereign Debt I III$ Acc 3% 5% 5% 5% 5% 314M 2015-04-30
iShares Latin America 4% 2% -4% 5% -1% 6M 2015-04-30
Alpha Real Trust Ord 0% 2% 9% 5% 2% - 2015-04-30
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Legg Mason Global Multi Sector Bond Tr X 0% 3% 9% 5% 9% 10M 2012-04-30
Henderson Gartmore Fd Latin America I 2% 5% 2% 5% 11% 59M 2015-04-30
Hotchkis & Wiley Value Opps Instl 4% 9% 12% 5% 14% - 2015-04-30
HSBC Cash Dl Div 0% 1% 6% 5% 5% 3306M 2012-10-31
Performance Strategic Dividend Inst 0% 6% 8% 5% 5% - 2012-08-31
Threadneedle UK Eq Inc Inst Net GBP 0% 1% 9% 5% 13% 3386M 2015-04-30
Itacare Capital Ord 1% 8% -9% 5% 1% - 2014-04-30
Matthews Asia Growth Instl 0% 4% 11% 5% 7% - 2015-04-30
Sundaram Interval Qt Ser D Retl Gr 0% 2% 8% 5% 8% 293M 2011-08-31
ABSA Absolute C 1% 3% 13% 5% 12% 4295M 2015-04-30
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31

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