Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 1% 3% 4295M 2015-04-30
TongYang S-M Hi Div 30 Bd Bal 1 F 0% 5% 0% 7% 9% 4295M 2015-04-30
Caixa Teka II FIC FI RF 1% 2% 0% 4% 8% 598M 2015-04-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 1% 0% 4% 5% 131M 2015-04-30
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
BNP P Basel FI RF C Priv 0% 2% 0% 3% 8% 183M 2015-04-30
BRAM Tracking FIA 3% 13% 0% 10% -5% 4M 2015-04-30
Intrag Agressivo FIC FIM C Priv 3% 6% 0% 5% 1% 3M 2015-04-30
Intrag Moderado FIC FIM C Priv 2% 4% 0% 5% 4% 86M 2015-04-30
Itaú Calcedônia IMA-G FI RF C Priv 1% 2% 0% 4% 7% 85M 2015-04-30
TAG Synta FIC FIA 6% 15% 0% 9% -2% 103M 2015-04-30
KODEX China H Leverage (H) 34% 48% 0% 43% 63% 4295M 2015-04-30
Babson Capital Global Loan Fund A EUR 0% 3% 0% 3% 2% 4295M 2015-04-30
Venator Partners Fund A -1% 0% 0% 1% 8% 35M 2015-04-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2522M 2015-04-30
Source JPX-Nikkei 400 ETF 2% 13% 0% 13% 22% 4295M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 1% 2% 4295M 2015-04-30
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - 2015-04-30
JPMorgan Europe Research Enhncd Eq Slct 3% 7% 0% 8% 0% - 2015-04-30
Dreyfus Strategic Beta Emerg Mkts Eq Y 9% 11% 0% 12% 1% - 2015-04-30
Dreyfus Strategic Beta Global Equity Y 1% 5% 0% 4% 4% - 2015-04-30
Dreyfus Strategic Beta US Equity Y 0% 4% 0% 1% 6% - 2015-04-30
AllianzGI Emerging Markets Debt Instl 1% 2% 0% 3% 0% - 2015-04-30
AllianzGI Emerging Markets Debt P 1% 2% 0% 3% 0% - 2015-04-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BCI Global Flexible B -3% 6% 0% 6% 19% 356M 2015-04-30
USCF Stock Split ETF 0% 6% 0% 3% 8% - 2015-04-30
Lyxor Fortune SG ETF MSCI China A (DR)C$ 16% 41% 0% 37% 101% 112M 2015-04-30

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