Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BCI Acciones Presencia Bursátil ALPAT 0% 0% 0% 0% 0% 4295M -
BCI Acciones Presencia Bursátil BPRIV 0% 0% 0% 0% 0% 4295M -
BCI América Latina BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Europa ALPAT 0% 0% 0% 0% 0% 2M -
BCI Europa BPRIV 0% 0% 0% 0% 0% 2M -
BCI Emergente Global BPRIV 0% 0% 0% 0% 0% 4295M -
BCI Gestión Global Dinámica 20 BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
BCI Gestión Global Dinámica 80 BPRIV 0% 0% 0% 0% 0% 3120M -
BCI Energías Alternativas BPRIV 0% 0% 0% 0% 0% 230M -
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
BCI Chindia BPRIV 0% 0% 0% 0% 0% 4045M -
Vescore CYD Alpha Commodity InstAL2 2% 1% 1% 1% 0% 29M 2014-12-31
MIL Asia Fund -4% -6% 0% -7% 0% - 2012-06-30
Sundaram Sel Mid Cap Instl Gr 3% 11% 76% 76% 0% 4295M 2014-12-31
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
Im Trust Deuda Soberana Multimoneda AP 0% 0% 0% 0% 0% 12M -
Itaú Small & Mid Cap Brasil I 0% 0% 0% 0% 0% 13M -
Itaú Latam Pacific I 0% 0% 0% 0% 0% 4295M 2012-11-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
APS Asia-Pacific Hedge Fund Class B 0% 0% 7% 7% 0% 421M 2014-12-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund -1% 0% -1% -3% 0% 4M 2014-10-31
Ewing Morris Opportunities Fund LP A -2% -6% -1% -1% 0% 10M 2014-12-31
Sprott Private Credit Trust Class A 1% 0% 12% 12% 0% 266M 2014-12-31
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Ewing Morris Opportunities Fund LP S 3% 10% 18% 18% 0% 10M 2013-12-31
ClearBridge All Cap Value IS 0% 3% 0% 0% 0% - 2014-10-31
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information