Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Multi-Emerging Markets CHF Open Cl 0% 1% 12% 5% 0% 375M 2014-08-31
Horizon Credit Opportunities Fund, LP 0% 2% 8% 9% 0% - 2014-08-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 4% 3% 0% 247M 2014-08-31
BCI Acciones Presencia Bursátil ALPAT 0% 0% 0% 0% 0% 4295M -
BCI Acciones Presencia Bursátil BPRIV 0% 0% 0% 0% 0% 4295M -
BCI América Latina BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Europa ALPAT 0% 0% 0% 0% 0% 2M -
BCI Europa BPRIV 0% 0% 0% 0% 0% 2M -
BCI Emergente Global BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Gestión Global Dinámica 20 BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
BCI Gestión Global Dinámica 80 BPRIV 0% 0% 0% 0% 0% 3120M -
BCI Energías Alternativas BPRIV 0% 0% 0% 0% 0% 230M -
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
BCI Chindia BPRIV 0% 0% 0% 0% 0% 4045M -
Vescore CYD Alpha Commodity InstAL2 -1% 0% 1% 0% 0% 200M 2012-04-30
MIL Asia Fund -4% -6% 0% -7% 0% - 2012-06-30
Sundaram Sel Mid Cap Instl Gr 5% 15% 90% 49% 0% 4295M 2014-08-31
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
Im Trust Deuda Soberana Multimoneda AP 0% 0% 0% 0% 0% 12M -
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
APS Asia-Pacific Hedge Fund Class B 1% 4% 14% 6% 0% - 2014-08-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund 2% 3% 2% -4% 0% 4M 2014-07-31
Ewing Morris Opportunities Fund LP A 0% 1% 18% 7% 0% 10M 2014-08-31
Sprott Private Credit Trust Class A 0% 4% 15% 10% 0% 283M 2014-08-31
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30

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