Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF Japan (TOPIX) Dly Hdg C-EUR 2% 0% 0% 0% 11% 668M 2014-07-31
Lyxor ETF Eastern Eurp (CECENTR €)D€ A/I -4% -3% 0% 0% 0% 299M 2014-07-31
Lyxor ETF MSCI World Mthly Hdg D-USD A/I -1% 1% 0% 0% 2% 1619M 2014-07-31
The Argentina Fund class A 8% 21% 0% 0% 22% - 2014-07-31
Babson Capital European Loan E CHF Dis 0% 0% 0% 0% 0% 2611M 2014-07-31
BMO Canadian Alpha Plus Fund - Series F 0% 0% 0% 0% 0% - -
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 0% 2% 3% - 2014-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-07-31
Weitz Core Plus Income Institutional 0% 0% 0% 0% 0% - -
Weitz Value Institutional 0% 0% 0% 0% 0% - -
Weitz Partners Value Institutional 0% 0% 0% 0% 0% - -
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 0% 4295M 2014-07-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 0% 4295M 2014-07-31
Select US Equity Y 0% 0% 0% 0% 0% - -
Select International Equity Y 0% 0% 0% 0% 0% - -
BCI SA Equity B2 0% 0% 0% 0% 2% 100M 2014-07-31
AlphaCentric Smart Money I 0% 0% 0% 0% 0% - -
AlphaCentric Asset Rotation I 0% 0% 0% 0% 0% - -
Catalyst Absolute Total Return I 0% 0% 0% 0% 0% - -
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - -
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 20M 2014-07-31
Itaú Flexprev Platinum IV FIC FI RF 0% 0% 0% 0% 1% 23M 2014-07-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-07-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 2% 139M 2014-07-31
Compass EMP US Discv 500 Enh Vol Wtd ETF 0% 0% 0% 0% 0% - -
Direxion iBillionaire Index ETF 0% 0% 0% 0% 0% - -
Bosera Golden ETF 0% 0% 0% 0% 0% - -
CSIF World ex CH Small Cap Index Blue D -1% 4% 0% 0% 4% 348M 2014-07-31
CSIF World ex CH idx Blu- Psn Fund F CHF 1% 0% 0% 0% 0% 4295M 2014-07-31
Prudential Select Real Estate Q 0% 0% 0% 0% 0% - -

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