Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Duprev FI RF -6% 2% 0% 0% 3% 115M 2014-09-30
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% 44M 2014-09-30
Parvest Euro Covered Bond I 0% 0% 0% 0% 1% 139M 2014-09-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 4% 805M 2014-09-30
BRAM Mega IV J II FI RF 0% 2% 0% 0% 3% 126M 2014-09-30
BRAM Mega IV J III FI RF 0% 2% 0% 0% 3% 100M 2014-09-30
Echiquier Oblig I 0% 0% 0% 0% 0% 131M 2014-09-30
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc -1% 0% 0% 0% 0% 4295M 2014-09-30
Capita BCI Balanced C 0% 0% 0% 0% 0% 166M 2014-09-30
Capita BCI Cautious C 0% 0% 0% 0% 0% 239M 2014-09-30
Capita BCI Real Income C 0% 0% 0% 0% 0% 97M 2014-09-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% 0% 0% 3% - 2014-09-30
Satrix Rafi 40 Index A2 -3% -3% 0% 0% 0% 58M 2014-09-30
PictetTotal Return Fixed Income Fd HPCHF 0% 0% 0% 0% 0% - 2014-09-30
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% 0% - 2014-09-30
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-09-30
Tekla Healthcare Opportunities Fund -1% 0% 0% 0% 2% - 2014-09-30
American Century Shrt Dur Strat Inc Inst 0% 0% 0% 0% 0% - 2014-09-30
American Century Strategic Income Instl -1% 0% 0% 0% 0% - 2014-09-30
JPMorgan Philippine C (acc) - USD 2% 4% 0% 23% 11% 136M 2014-09-30
Direxion Daily Small Cap Bull 2X ETF -11% 0% 0% 0% -6% - 2014-09-30
Direxion Daily Mid Cap Bull 2X ETF -9% 0% 0% 0% -3% - 2014-09-30
Direxion Daily 7-10 Yr Trs Bull 2X ETF -2% 0% 0% 0% 0% - 2014-09-30
PIMCO Global Income Opportunities Fund -2% -1% 0% 0% 1% - 2014-09-30
Satrix Balanced Index A3 0% 0% 0% 0% 0% 448M 2014-09-30
Satrix Momentum Index A3 -1% 1% 0% 0% 1% 29M 2014-09-30
Catalyst Activist Investor I -7% 0% 0% 0% -5% - 2014-09-30
Catalyst Insider Income I 0% 0% 0% 0% -3% - 2014-09-30
Catalyst/Groesbeck Aggressive Growth I -1% 0% 0% 0% 0% - 2014-09-30
Satrix Top 40 Index A3 -2% -2% 0% 0% -2% 21M 2014-09-30

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