Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TongYang Sml-Mid High Div 30 Bd Bal 1 F 0% 0% 0% 0% 0% 4295M -
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 559M 2014-08-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 73M 2014-08-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 0% 0% 0% 1% 74M 2014-08-31
Safra Juro Real FIC FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
Safra Juro Real FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
JP Morgan Premium FI RF C Priv 0% 0% 0% 0% 1% 153M 2014-08-31
BNP P Basel FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
BRAM Tracking FIA 6% 0% 0% 0% 6% 2M 2014-08-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 113M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
TAG Synta FIC FIA 0% 0% 0% 0% 3% 25M 2014-08-31
KODEX China H Leverage (H) 0% 0% 0% 0% 0% - -
Babson Capital Global Loan Fund A EUR 0% 0% 0% 0% 0% 4295M 2014-08-31
Venator Partners Fund A 0% 0% 0% 0% 0% 3M 2014-08-31
NAM Coronation Balanced Plus B 0% 3% 0% 0% 6% 458M 2014-08-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1345M -
Source JPX-Nikkei 400 ETF 0% 0% 0% 0% 0% - -
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - -
JPMorgan Europe Research Enhncd Eq Slct 0% 0% 0% 0% 0% - -
Dreyfus Strategic Beta Emerg Mkts Eq Y 0% 0% 0% 0% 0% - -
Dreyfus Strategic Beta Global Equity Y 0% 0% 0% 0% 0% - -
Dreyfus Strategic Beta US Equity Y 0% 0% 0% 0% 0% - -
AllianzGI Emerging Markets Debt Instl 0% 0% 0% 0% 0% - -
AllianzGI Emerging Markets Debt P 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BCI Global Flexible B 0% 0% 0% 0% 0% - -
USCF Stock Split Index ETF 0% 0% 0% 0% 0% - -
Lyxor Fortune SG ETF MSCI China A (DR)C$ 0% 0% 0% 0% 1% - 2014-08-31
Horizons Cdn Select Universe Bond ETF 1% 1% 0% 0% 2% 39M 2014-08-31

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