Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Petercam Real Estate Europe Dividend E 4% 0% 0% 14% 18% 139M 2015-02-28
JPMorgan International Equity Income R6 0% 0% 0% 0% 0% - -
UBSHana US Total Yield Feeder Eq-FoF W 4% 0% 0% 0% 3% 4295M 2015-02-28
KIM Dollar Chn Entr Convs Bd Bal 2 CF 0% 0% 0% 0% 0% 4295M 2015-02-28
NH-CA All Set MoaMoa 30 Bond Bal CP2 0% 0% 0% 0% 0% 4295M 2015-02-28
EIS Flexible Duration 5 I 3% 0% 0% 0% 2% 5M 2015-02-28
AllianzGI Europe Equity Dividend Instl 0% 0% 0% 0% 2% - 2015-02-28
AllianzGI Europe Equity Dividend P 0% 0% 0% 0% 2% - 2015-02-28
AllianzGI Global Megatrends Instl 0% 0% 0% 0% 3% - 2015-02-28
AllianzGI Global Megatrends P 0% 0% 0% 0% 3% - 2015-02-28
AllianzGI International Growth Instl 0% 0% 0% 0% 4% - 2015-02-28
Deutsche Latin America Equity Instl 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited E 0% 0% 0% 0% 0% - 2014-12-31
Inspirato Fund No. 2 PCC Limited F 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited G 0% 0% 0% 0% 0% - 2014-12-31
Deutsche MLP & Energy Infras Instl 0% 0% 0% 0% 1% - 2015-02-28
DD Property Fund N.V. klasse B EUR Inc 3% 0% 0% 0% 15% 20M 2015-02-28
ETFS Zacks Earnings Large-Cap US 5% 0% 0% 0% 4% - 2015-02-28
ETFS Zacks Earnings Small-Cap US 8% 0% 0% 0% 7% - 2015-02-28
ETFS Diversified-Factor Developed Eurp 5% 0% 0% 0% 4% - 2015-02-28
ETFS Diversified-Factor US Large Cap 4% 0% 0% 0% 1% - 2015-02-28
ProShares S&P MidCap 400 Dividend Arst 0% 0% 0% 0% 0% - 2015-02-28
ProShares Russell 2000 Dividend Growers 0% 0% 0% 0% 0% - 2015-02-28
Fidelity® MSCI Real Estate Index ETF 0% 0% 0% 0% -2% - 2015-02-28
IM Trust Spread Corporativo Local FI B 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI D 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI E 0% 0% 0% 0% 0% 4295M 2015-01-31
Prudential Jennison Emerging Mkts Eq Z 0% -3% 0% 3% -2% - 2015-02-28
Threadneedle Lux Global Mlt Asst Inc AEC 2% 2% 0% 3% 3% - 2015-02-28
Threadneedle Lux Global Mlt Asst Inc DEC 2% 2% 0% 3% 3% - 2015-02-28

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