Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Latam Corporate Bond Fund I 2% 0% 0% 0% 1% 46M 2012-06-30
Itaú Small & Mid Cap Brasil I 0% 0% 0% 0% 0% 13M -
Itaú Latam Pacific I 0% 0% 0% 0% 0% 4295M 2012-11-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Fortis Multistratégies Acc 0% 0% 0% 0% 1% 11M 2011-12-31
ClearBridge All Cap Value IS 0% 3% 0% 0% 0% - 2014-10-31
Goldman Sachs FS Tax-Exempt NY Intl 0% 0% 0% 0% 1% - 2015-02-28
Axiom Legal Financing Fund D CAD 0% 2% 0% 0% 6% - 2012-09-30
Axiom Legal Financing Fund E AUD 0% 0% 0% 0% 3% - 2012-09-30
Axiom Legal Financing Fund F CHF 0% 2% 0% 0% 4% - 2012-09-30
Anchor Alternative Income Investor 0% 0% 0% 0% 0% - 2014-01-31
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
BCI Retorno Nominal BPRIV 0% 1% 0% 0% 1% 4295M 2012-06-30
BCI Gran Valor ALPAT 0% 0% 0% 0% 1% 4295M 2012-06-30
BCI Depósito Dólar BPRIV 0% 0% 0% 0% 1% 34M 2012-06-30
UTI Trs Adv Instl Qt Div 0% 0% 0% 0% 1% 4295M 2012-12-31
VelocityShares 2x Inverse Copper ETN -6% -11% 0% 0% 0% - 2012-11-30
VelocityShares 2x Long Copper ETN 5% 8% 0% 0% -14% - 2012-11-30
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 147M 2015-02-28
CNI Charter Large Cap Value Equity Instl -2% 0% 0% 0% 7% - 2012-11-30
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -

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