Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 3% 2% 8% 4295M 2015-07-31
SSgA International Stock Selection I 1% -1% 1% 8% 0% - 2015-07-31
SQN Asset Finance Income 1% 2% 5% 5% 5% - 2015-07-31
Intrag Super Conservador FIC FIM C Priv 1% 3% 11% 7% 15% 370M 2015-07-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 7% 12% 33M 2015-07-31
F&C Institutional Aggt Fxd Intr 4 £ Acc 1% -1% 7% 0% 4% - 2015-07-31
STANLIB Moderate FoF B4 1% -1% 1% 3% 8% 880M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 11% 185M 2015-07-31
SWC (CH) Index BF Australia Govt. N 1% 0% 7% 1% 8% - 2015-07-31
Santander EMB I A FI RF 1% 3% 0% 7% 12% 136M 2015-07-31
State Street Target Retirement 2030 I 1% 0% 0% 2% 4% - 2015-07-31
VAM Americas All Cap E GBP Acc 1% 0% 4% 5% 2% - 2015-07-31
Old Mutual Cirilium Moderate Pasv R Acc 1% -2% 7% 1% 6% 12M 2015-07-31
Quoniam Fd Sel - Euro Crdt EUR I 1% -1% 0% 0% 0% 161M 2015-07-31
VoBa Money Plus R 1% 1% 3% 1% 1% 97M 2015-01-31
Generali IS USD Invmt Grd Corp Bd Fd AY 1% -4% 1% 0% 3% 2088M 2015-07-31
HSBC GIF Global Corporate Bond ZD 1% -1% 2% 0% 2% 1443M 2015-07-31
CMI Gbl Network Stlg Adventurous Mgd DC2 1% -2% 7% 3% 5% - 2015-07-31
db x-trackers FTSE All-Wld ex UK (DR) 1C 1% -3% 0% 0% -1% 32M 2015-07-31
Sul América Duration FI RF 1% 2% 0% 4% 7% 20M 2015-05-31
Itaú Restec Plus FI RF 1% 3% 0% 6% 7% 27M 2015-07-31
Morgan Stanley UIF Mid Cap Growth II 1% 0% 7% 3% 11% - 2015-07-31
Itaú Flexprev Corp Premium II FIC FI RF 1% 3% 0% 0% 4% 1M 2015-07-31
Miller Global Partners, L.P. 1% 0% 7% 10% 0% - 2015-06-30
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
VOLTAGE FUND SP 1% 1% 5% 5% 6% - 2013-12-31
Orbis Optimal (US$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Spruce Real Assets Fund (Offshore), Ltd. 1% -6% 0% -3% 0% - 2011-07-31
Twin Red Fund, LP 1% -3% -6% -5% 13% - 2010-05-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30

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