Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Source R Equal-Risk European Equity ETF 1% 0% 0% 0% 14% 19M 2015-03-31
Nuveen Inflation Protected Securities R6 0% 0% 0% 0% 0% - 2015-03-31
Nuveen Core Bond R6 0% 0% 0% 0% 0% - 2015-03-31
Nuveen Short Term Bond R6 0% 0% 0% 0% 0% - 2015-03-31
Nuveen Strategic Income R6 0% 0% 0% 0% 1% - 2015-03-31
Nuveen Core Plus Bond R6 0% 0% 0% 0% 1% - 2015-03-31
Kairos Intl Key D 2% 0% 0% 0% 10% 276M 2015-03-31
Kairos Intl Key D-DIST 2% 0% 0% 0% 10% 276M 2015-03-31
First Asset Core US Eq ETF CADH Adv 0% 0% 0% 0% 4% 4M 2015-03-31
First Asset Core US Eq ETF CADH Comm 0% 0% 0% 0% 4% 4M 2015-03-31
First Asset Core US Eq ETF USD Adv 0% 0% 0% 0% 0% 2M -
First Asset Core US Eq ETF USD Comm 0% 0% 0% 0% 0% 2M -
First Asset Core US Eq ETF Uhdg Adv 1% 0% 0% 0% 10% 4M 2015-03-31
First Asset Core US Eq ETF Uhdg Comm 1% 0% 0% 0% 10% 4M 2015-03-31
First Asset Core Canadian Eq ETF Adv -2% 0% 0% 0% 5% 7M 2015-03-31
First Asset Core Canadian Eq ETF Comm -2% 0% 0% 0% 6% 7M 2015-03-31
Horizons Cdn Insider Index ETF -1% 0% 0% 0% 8% 5M 2015-03-31
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-03-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-03-31
HSBC GIF Economic Scale Idx US Eq ICHEUR -1% 0% 0% 0% 2% 372M 2015-03-31
KIM US MLP SA Fdr Oil Gas Infra-Deriv CF -1% 0% 0% 0% 4% 4295M 2015-03-31
Samsung China Feeder Equity 2 Cw 2% 0% 0% 0% 7% 546M 2015-03-31
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
NP Strategic Municipal Institutional 0% 0% 0% 0% 1% - 2015-03-31
Akragas SIF-SICAV - Heracles Fund CAD E 2% 0% 0% 0% 10% 538M 2015-03-31
Talence Optimal IC 0% 0% 0% 0% 8% - 2015-03-31
Dreyfus Instl Preferred MMkt Reserve 0% 0% 0% 0% 0% - 2015-03-31
Halley Momentum Flex. Alloc. Med. I EUR 3% 0% 0% 0% 8% 17M 2015-03-31
CSOP China Ultra Short-Term Bond ETF 0% 0% 0% 0% 0% 1332M 2015-03-31

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