Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L II FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L V FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L IV FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-08-31
PIMCO CommoditiesPLUS® Strategy Adm 0% 0% 0% 0% 0% - 2014-08-31
Compass EMP US Discv 500 Enh Vol Wtd ETF 0% 0% 0% 0% 4% - 2014-08-31
Direxion iBillionaire Index ETF 0% 0% 0% 0% 4% - 2014-08-31
Bosera Golden ETF 0% 0% 0% 0% 0% - 2014-08-31
CSIF World ex CH Small Cap Index Blue D 3% 5% 0% 0% 8% 362M 2014-08-31
CSIF World ex CH idx Blu- Psn Fund F CHF 2% 0% 0% 0% 3% 4295M 2014-08-31
Prudential Select Real Estate Q 0% 0% 0% 0% 1% - 2014-08-31
Prudential Select Real Estate Z 0% 0% 0% 0% 1% - 2014-08-31
Payden Equity Income SI 0% 0% 0% 0% 3% - 2014-08-31
MAM Patrimoine I 0% 0% 0% 0% 0% - 2014-08-31
MAM Short Term Bonds I 0% 0% 0% 0% 0% - 2014-08-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 0% 96M -
Brown Capital Mgmt Intl Equity Instl 0% 0% 0% 0% 0% - 2014-08-31
Petercam Equities North America Div F $ 0% 0% 0% 0% 0% 82M -
Gotham Absolute 500 Institutional 3% 0% 0% 0% 3% - 2014-08-31
MAM Taux Variables I 0% -1% 0% 0% 0% - 2014-08-31
Carlyle Core Allocation I 0% 0% 0% 0% 0% - 2014-08-31
RidgeWorth Large Cap Growth Stock IS 4% 0% 0% 0% 4% - 2014-08-31
RidgeWorth Mid-Cap Value Equity IS 5% 0% 0% 0% 5% - 2014-08-31
RidgeWorth Small Cap Growth Stock IS 3% 0% 0% 0% 3% - 2014-08-31
RidgeWorth Large Cap Value Equity IS 3% 0% 0% 0% 3% - 2014-08-31
RidgeWorth High Income IS 1% 0% 0% 0% 1% - 2014-08-31

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