Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bradesco PCD FI RF 0% 0% 0% 0% 1% 10M 2014-06-30
BTG Renda Variável Cyam FIC FIA Exc 0% 0% 0% 0% 1% 32M 2014-06-30
Banestes Liquidez FI REF DI 0% 0% 0% 0% 0% 10M 2014-06-30
Commodity Alpha OP D-EUR 0% 0% 0% 0% 0% - 2014-06-30
Tailor Oblig Opportunités I 0% 2% 0% 4% 4% - 2014-06-30
HSBC Maceió FIC FIM 0% 2% 0% 0% 3% 48M 2014-06-30
BRAM Brad Mega IV J I FI RF 0% 0% 0% 0% 0% 107M 2014-06-30
Itaú Duprev FI RF 0% 0% 0% 0% 0% 109M 2014-06-30
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% - -
Parvest Euro Covered Bond I 0% 0% 0% 0% 0% - -
Itaú MBI II FI REF DI 0% 0% 0% 0% 1% 782M 2014-06-30
BRAM Brad Mega IV J II FI RF 0% 0% 0% 0% 0% 124M 2014-06-30
BRAM Brad Mega IV J VI FI RF 0% 0% 0% 0% 0% 99M 2014-06-30
BRAM Brad Mega IV J III FI RF 0% 0% 0% 0% 0% 98M 2014-06-30
Echiquier Oblig I 0% 0% 0% 0% 0% 125M 2014-06-30
SEI Futures Index Class F 0% 0% 0% -1% 0% 16M 2014-06-30
iShares eb.rexx® Money Market (DE) 0% 0% 0% 0% 0% 190M 2014-06-30
Man Global Strategies Div Ltd EUR 0% 0% 0% 0% 0% - 2014-02-28
YNIT China Dragon Steady Trust 2 0% -6% 0% 3% -1% - 2012-10-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
NVIT Core Plus Bond I 0% 1% 0% 1% 6% - 2014-03-31
Templeton Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 70M 2014-06-30
Eastspring Cmdty Smrt Choi SA Deriv 1 CF 1% 1% 0% 3% -6% 4295M 2014-06-30
UBS (CH) IF Global Bonds Passive II I-X 0% 2% 0% 4% -1% 2272M 2014-06-30
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-05-31
Loomis Sayles Multisect Inc Fd S/D GBP 0% 1% 0% 3% 5% - 2014-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
Thunderstorm Small Cap Fund -1% -6% 0% -11% 6% - 2011-05-31
Chuangying Sec Inv trust 1 1% 1% 0% 0% 0% - 2014-06-30
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28

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