Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hi World Best Corporate MMF 1 CI 0% 0% 0% 0% 1% 4295M 2015-06-30
Prime Multi Asset Income C 0% 0% 6% 2% 7% 208M 2015-06-30
HSBCEMP BMD 0% 0% 2% 0% 4% 4295M 2015-05-31
HSBCGOB BMC 0% 0% 2% 0% 2% 3927M 2015-05-31
Heungkuk Platinum Personal MMF 1 Cp 0% 0% 0% 0% 1% 4295M 2015-06-30
Baobab BCI Aggressive Flexible C 0% 5% 0% 11% 15% 134M 2015-05-31
HSBCCOR BFA 0% 0% 1% 0% 4% 3827M 2015-06-30
HSBC-MP BFA 0% 0% 1% 0% 3% 4295M 2015-06-30
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 2% 8% - 2015-06-30
Commerzbank CCBI RQFII Mny Mkt ETF A 0% 0% 0% 0% 0% 958M 2015-06-30
BRB Previdenciário I FIC FI RF 0% 0% 0% 0% 0% 1M 2015-06-30
Man IP 220 International Ltd USD 0% 1% 2% 1% 1% 256M 2015-02-28
Ironwood Partners L.P. 0% 0% 5% 3% 9% - 2015-06-30
GLG European Long-Short Fund I RES 0% 0% 4% 4% 7% - 2015-06-30
Brummer & Partners Archipel 0% 1% 0% 1% 3% 4295M 2014-02-28
Performance Trust Opportunity Fund II 0% 0% 3% 1% 14% 53M 2015-06-30
Ironwood Inst. Ltd. (Class A&B shares) 0% 0% 5% 3% 3% - 2015-06-30
MM&E Capital Investment Trust II 0% 1% 4% 0% 6% - 2011-02-28
Ironwood Intl. Ltd. (Class A&B Shares) 0% 0% 5% 3% 7% - 2015-06-30
Source STOXX Europe 50 ETF 0% -1% 10% 7% 12% 3M 2013-08-31
FTSE Istanbul Bond ETF 0% -1% 4% 0% 10% 5M 2015-06-30
db x-trackers MSCI India 1C 0% -4% 1% 0% 1% 138M 2015-06-30
Ocean Fund, Ltd. 0% 1% 8% 4% 9% - 2015-06-30
FMG Combo Fund B USD 0% -3% -7% -2% -4% 3M 2014-02-28
Mesirow Off Master Fund - Event 0% 0% 13% 8% 7% - 2013-08-31
CastleRock Partners LP 0% 6% -19% 6% 14% - 2012-03-31
Gain MAC 2X 0% 0% 0% 0% 5% 17M 2010-09-30
HADOH V1 Fund Ltd. 0% 0% 21% 4% 17% - 2015-06-30
Groveland Capital Hedged Credit Fund 0% 0% 0% 0% 0% - 2010-10-31
Weaver Arbitrage Partners 0% 0% 0% 0% 0% - 2015-06-30

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