Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CFS FC W Pen-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
CFS FC W PSup-FirstRate Term Dep (9Mth) 0% 0% 0% 0% 0% 0M -
CFS FC W PSup-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
Ignis Intl Gbl Eq I USD Acc 0% 0% 0% 0% 0% 51M -
JPMorgan Municipal Money Market Reserve 0% 0% 0% 0% 1% - 2015-03-31
SunAmerica Money Market I 0% 0% 0% 0% 1% - 2015-03-31
JPMorgan MI Municipal Money Mkt Res 0% 0% 0% 0% 1% - 2014-11-30
Dreyfus Instl Reserves Treas Prime Agcy 0% 0% 0% 0% 0% - 2012-10-31
BofA Government Plus Reserves I 0% 0% 0% 0% 0% - 2011-07-31
RS Money Market VIP Series 0% 0% 0% 0% 4% - 2015-03-31
Lenapi Short-Term FX -1% 5% 0% 0% 3% - 2011-10-31
Lenapi Standard -11% -2% 0% 0% -5% - 2011-10-31
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
Ion Fund 0% 0% 0% 0% 0% - 2015-03-31
Carador Income Fund PLC Ord (USD C) 0% 0% 0% 0% 0% - 2011-09-30
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0% 0% 0% 0% 0% 2337M 2008-09-30
BTG Pactual Large Cap Latin America FI 0% 0% 0% 0% 0% 0M 2014-07-31
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Banchile Brasil Renta Variable FI 0% 0% -23% 0% 12% 9M 2012-04-30
Compass Private Equity Partners FI 0% 0% 6% 0% 194% 86M 2015-02-28
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
AXA IM Euro Cash 0% 0% 0% 0% 0% - 2013-01-31
Mac Ivy European Class Sr J 0% 0% 0% 0% 0% 60M -
Mac Sentinel US Short-Term Yield Class J 0% 0% 0% 0% 0% 15M 2013-03-31

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