Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Asia Global Balanced I 0% -2% 11% 1% 6% 12M 2011-07-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
PRINFGU X5 0% 0% 0% 0% 2% 4295M 2015-06-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
HSBC Canadian Money Market Institutional 0% 0% 0% 0% 1% 211M 2015-06-30
UBS (CH) IF Bds CHF Inland M/T Pass I-B 0% 0% 1% 1% 1% 809M 2015-06-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Global Trading Strategies (Cayman) G AUD 0% 4% 2% 1% 0% 427M 2011-02-28
Global Trading Strategies (Cayman) H AUD 0% 4% 2% 1% 0% 427M 2011-02-28
Artemis Pan-European HF GBP Class 0% 0% 0% 0% 0% 30M 2015-04-30
Steadfast Tactical Trading Fund 0% 2% 4% 3% 6% 13M 2015-06-30
GAM Money Markets Sterling 0% 0% 0% 0% 5% 46M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
UBS Fixed Interest UK Plus K Acc (Gross) 0% 2% -3% 2% 5% 11M 2014-03-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
PowerShares KBW Insurance ETF 0% 1% 6% 0% 22% - 2015-06-30
Huber Capital Small Cap Value Instl 0% 1% -10% 0% 15% - 2015-06-30
iShares Floating Rate 0% 0% 0% 0% 1% 294M 2015-06-30
Corp Oportunidad Dólar M4 0% 0% 0% 0% 0% 21M 2012-06-30
BCI De Personas ALPAT 0% 0% 0% 0% 1% 4295M 2012-06-30
BCI De Personas BPRIV 0% 0% 0% 0% 1% 4295M 2012-06-30
Neuflize Convertibles 2016 I 0% 0% 3% 2% 8% 30M 2014-11-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
SIM Inflation Plus B8 0% 1% 9% 5% 11% 4295M 2015-06-30
Eastspring Standard Plus Bond CF 0% 0% 3% 1% 4% 4295M 2015-06-30
HDC Premier Bond 1 C3 0% 0% 2% 2% 3% 4295M 2013-10-31

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