Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vanguard US Total Market ETF CAD-H 1% 1% 11% 3% 17% 281M 2015-07-31
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
Larrain Vial Ahorro a Plazo I 0% 1% 5% 3% 4% 4295M 2012-06-30
Eugene Champion IPO Equity Bal 1 W 0% 1% 6% 3% 4% 4295M 2015-06-30
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
PSG Konsult Enhanced Interest D 0% 1% 5% 4% 5% 266M 2012-09-30
ICICI Pru Savings C Dl Div 0% 1% 6% 3% 5% 4295M 2015-07-31
ICICI Pru Savings B Dl Div 0% 1% 6% 3% 5% 4295M 2015-07-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
Coronation Strategic Income B2 1% 1% 6% 4% 9% 4295M 2015-07-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
ETFS Swiss Franc Dly Hdg Tin ETC 17% 1% -30% -17% -17% 1M 2015-07-31
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
Fidelity Reduced Dur UK Corp Bd Acc 0% 1% 2% 1% 3% 101M 2015-04-30
Stratus Feeder Ltd Class E1.5 5% 1% 27% 9% 0% 1976M 2015-07-31
Nordea-1 Stable Equity LongShort BI USD 3% 1% -12% -7% 1% 801M 2015-07-31
SEI S&P 500 Index A (SIIT) 2% 1% 11% 3% 11% - 2015-07-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Pictet-Water I JPY 1% 1% 21% 3% 0% 4295M 2015-07-31
AQR Multi-Strategy Alternative R6 1% 1% 0% 2% 8% - 2015-07-31
VAM Americas All Cap E USD Acc 1% 1% 5% 5% 2% - 2015-07-31
HSBC GIF RMB Fixed Income IDHEUR 0% 1% 1% 2% 2% 231M 2015-07-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 3% 5% - 2015-07-31
Yurie Triple Alpha RP Fdr Bd Bal C 0% 1% 0% 2% 2% 4295M 2015-07-31
DD Property Fund N.V. klasse B EUR Inc 6% 1% 0% 0% 17% 22M 2015-07-31
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Trésor SCI Income B2 1% 1% 0% 0% 3% 36M 2015-07-31
Keren Patrimoine I 2% 1% 0% 0% 6% 166M 2015-07-31

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