Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KIM Dollar Chn Entr Convs Bd Bal 2 CF 0% 1% 0% 0% 1% 4295M 2015-05-31
NH-CA All Set MoaMoa 30 Bond Bal CP2 0% 2% 0% 0% 2% 4295M 2015-05-31
EIS Flexible Duration 5 I 0% 0% 0% 0% 2% 147M 2015-05-31
AllianzGI Europe Equity Dividend Instl 0% 0% 0% 0% 1% - 2015-05-31
AllianzGI Europe Equity Dividend P 0% 0% 0% 0% 1% - 2015-05-31
AllianzGI Global Megatrends Instl 0% 3% 0% 0% 7% - 2015-05-31
AllianzGI Global Megatrends P 0% 3% 0% 0% 7% - 2015-05-31
AllianzGI International Growth Instl 0% 1% 0% 0% 6% - 2015-05-31
Deutsche Latin America Equity Instl -7% -4% 0% 0% 0% - 2015-05-31
Inspirato Fund No. 2 PCC Limited E 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited F 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited G 0% 0% 0% 0% 0% 9M 2015-01-31
Deutsche MLP & Energy Infras Instl -1% 0% 0% 0% 0% - 2015-05-31
DD Property Fund N.V. klasse B EUR Inc 0% 0% 0% 0% 15% 20M 2015-05-31
ETFS Zacks Earnings Large-Cap US 0% -1% 0% 0% 3% - 2015-05-31
ETFS Zacks Earnings Small-Cap US 2% 1% 0% 0% 9% - 2015-05-31
ETFS Diversified-Factor Developed Eurp 0% 0% 0% 0% 5% - 2015-05-31
ETFS Diversified-Factor US Large Cap 1% 0% 0% 0% 2% - 2015-05-31
ProShares S&P MidCap 400 Dividend Arst 1% 0% 0% 0% 1% - 2015-05-31
ProShares Russell 2000 Dividend Growers 0% -1% 0% 0% -1% - 2015-05-31
Fidelity® MSCI Real Estate ETF 0% -3% 0% 0% -5% - 2015-05-31
IM Trust Spread Corporativo Local FI B 0% 1% 0% 3% 0% 4295M 2015-05-31
IM Trust Spread Corporativo Local FI D 0% 2% 0% 3% 0% 4295M 2015-05-31
IM Trust Spread Corporativo Local FI E 0% 2% 0% 3% 0% 4295M 2015-05-31
Prudential Jennison Emerging Mkts Eq Z 1% 4% 0% 7% 1% - 2015-05-31
Threadneedle Lux Global Mlt Asst Inc AEC 0% 1% 0% 5% 5% - 2015-05-31
Threadneedle Lux Global Mlt Asst Inc DEC 0% 1% 0% 5% 5% - 2015-05-31
Rockefeller Equity Allocation Instl 1% 2% 0% 0% 4% - 2015-05-31
SPDR® S&P 500 Buyback ETF 0% -1% 0% 0% 2% - 2015-05-31
Eight Capital India Recovery Fund 4% 0% 0% 5% 14% 5M 2015-05-31

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