Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Asia Bond R 0% 0% 0% 0% 0% - 2012-02-29
GLG Global Mining Fund Class G RES -1% -7% 0% 0% -5% - 2012-04-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 8% 0% 2% - 2015-02-28
Larrain Vial Ahorro Capital I 0% 0% 0% 0% 0% 4295M 2012-08-31
Muzinich Short Dur Hi Yld Corp Dbt SI 0% 0% 0% 0% 4% - 2013-01-31
Federated Sht-Trm US Govt Secs ISGS Acc 0% 0% 0% 0% 0% - 2004-06-30
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
R Court Terme K 0% 0% 0% 0% 0% 771M 2013-01-31
British&American 2025 3.5% 0% 0% 0% 0% 0% - 2015-02-28
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-02-28
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
CapMan Ord 0% 0% 0% 0% 0% - 2015-02-28
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 237M 2015-02-28
Aberdeen Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2015-02-28
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
Corp Selección Nacional I 1% -7% 0% 0% -7% 4295M 2012-06-30
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
Downing Two VCT 'F' Ord 0% 0% 7% 0% -1% - 2015-02-28
Downing Three VCT 'F' Ord 0% 0% 7% 0% 0% - 2015-02-28
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Wilmington Prime Money Market Instl 0% 0% 0% 0% 0% - 2015-02-28
Wilmington US Government Money Mkt Instl 0% 0% 0% 0% 0% - 2015-02-28
BCI Dólar Cash ALPAT 0% 0% 0% 0% 0% 393M 2012-06-30
BCI Selección Andina BPRI -2% -3% 0% 0% -3% 3075M 2012-06-30
BCI Gran Valor BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 519M 2015-02-28
Euroamérica Dividendo Local D 1% 1% 0% 0% 1% 4295M 2012-06-30
Euroamérica Capital D 0% 0% 0% 0% -1% 4295M 2012-06-30
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30

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