Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EHP Advantage Fund 0% 5% 21% 19% 27% 33M 2014-11-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
Threadneedle Glbl Bd ZGI 0% 2% 0% 5% 4% 221M 2014-10-31
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 10% 10% 70M 2014-12-31
Santander Fairfield FI RF 0% 2% 0% 0% 5% 195M 2014-12-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 6% 332M 2014-12-31
Itaú Constellation FI RF C Priv 0% 2% 11% 11% 11% 68M 2014-12-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 5% 29M 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 4% 179M 2014-12-31
Santander EMB I A FI RF 0% 2% 0% 0% 4% 151M 2014-12-31
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
Flagship IP Prudential Variable R 0% 4% 11% 11% 14% 273M 2014-12-31
Somma Cecred FIM C Priv 0% 2% 0% 0% 3% 52M 2014-12-31
Dimensional Global Bond Trust NZD 0% 3% 10% 10% 6% 272M 2014-12-31
Vanguard Glbl Sm Cap Idx InstlPlsGBP Inc 0% 6% 0% 0% 2% 461M 2014-12-31
GLG Global Convertible Fund Class B 0% 2% 5% 2% 4% - 2013-03-31
Green Way Limited Monthly Fund B EUR 0% 0% 4% 2% 0% 27M 2013-07-31
Key Europe USD 0% 5% 9% 5% 0% - 2013-03-31
Sciens Global Diversified Fund 0% 1% 2% 2% 4% 126M 2014-12-31
Sibilla Cumana 0% 2% 0% 0% 0% 22M 2013-01-31
iShares Morningstar Mid-Cap Value 0% 4% 11% 11% 9% - 2014-12-31
Vanguard Long-Term Corporate Bond ETF 0% 3% 16% 16% 9% - 2014-12-31
CCM Emerging Markets Long/Short 0% 0% -2% 0% 25% - 2014-07-31
Ålandsbanken Hedge Defined Risk 18 EUR 0% 5% 5% 0% 9% 5M 2011-01-31
Auriel European Equity Fund 0% 0% 0% 0% 0% - 2011-09-30
Brookdale International Partners LP 0% 0% 0% 0% 0% - 2012-08-31
Nordic Omega NOK 0% 4% 11% 11% 10% 2041M 2014-12-31
Cividale Forum Iulii Prudenza B 0% 0% 5% 3% 2% 8M 2012-09-30

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