Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
BTG Pactual Private Equity III FI 0% 2% 1% 0% 0% 16M 2014-09-30
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Mac Ivy European Class Sr J 0% 0% 0% 0% 0% 60M -
Mac Sentinel US Short-Term Yield Class J 0% 0% 0% 0% 0% 15M 2013-03-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1% 0% 0% 0% 0% 6M 2011-07-31
HSBC FTSE EPRA/NAREIT Developed ETF 4% 6% 20% 4% 0% 90M 2015-01-31
BlueTrend Fund Ltd EUR 0% 3% -7% -8% 0% - 2013-11-30
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30
Kingdom Ridge Capital Master Fund, Ltd. -1% -10% -31% -35% 0% - 2014-10-31
SCITI Unit -1% -10% -13% -1% 0% - 2015-01-31
Longacre International II, Ltd. B 0% 0% 0% 0% 0% 230M -
Longacre International II, Ltd. C 0% 0% 0% 0% 0% 230M -
CPR Active Europe I -1% 0% 8% 5% 0% 228M 2014-10-31
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
It Now PIBB IBrX-50 Fund ETF -5% -13% 0% -5% 0% 1081M 2015-01-31
Lansdowne European Long Only Ltd GBP B1 0% 0% 17% 0% 0% - 2011-06-30
Evolved Alpha Specialized Strategies LP -4% -4% 0% 0% 0% - 2011-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Blackrock LA 2015 3.5% CULS 0% 0% 0% 0% 0% - 2013-08-31

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