Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 0% 1% 4% 4% 5% 4295M 2015-06-30
Esposito Strategic Lending Fund 0% 2% 10% 4% 11% - 2015-05-31
Finles Fountain Fund Serie B 0% 2% 5% 5% 5% - 2015-05-31
NAB Aktien Nordamerika (US$) IC 0% 0% 7% 2% 15% 95M 2015-05-31
NAB Aktien Nordamerika (US$) IE 0% 0% 7% 2% 15% 95M 2015-05-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BNY Mellon Absolute Return Eq GBP S Acc 0% 0% 2% 0% 3% 1246M 2015-05-31
1741 Switzerland Equal Wtd Idx Fds IZ 0% 4% 9% 6% 9% 5M 2015-05-31
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
AlfaPrev Mix 25 FIC FIM 0% 2% 6% 4% 11% 7M 2015-06-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
ARX Capemisa Arx FI RF Prev 0% 2% 9% 4% 7% 3M 2015-06-30
SLI Global Absol Ret Strat D Acc 0% 0% 9% 4% 6% 4295M 2015-05-31
SLI Global Absol Ret Strat D Dis 0% 0% 9% 4% 6% 4295M 2015-05-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 11% 5% 11% 12M 2015-06-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 4% 0% 7% 8% 221M 2015-06-30
H2O Multibonds I 0% 2% 27% 26% 13% 726M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
BNY Mellon US Opportunities C USD 0% 4% 9% 6% 10% 41M 2015-06-30
Sprott Bridging Income RSP Fund 0% 2% 0% 0% 3% 130M 2015-05-31
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 0% 900M 2015-06-30
Investec GSF Lat Am Corp Debt C$ Acc 0% 3% 0% 2% 2% 688M 2015-05-31
Brasilprev RT Luna FIC FIM C Priv 0% 0% 0% 0% 1% 68M 2015-06-30
Thames River High Income NOK 0% 2% 7% 1% 4% 4295M 2011-02-28
Symphony Andante Fund LP 0% 1% 3% 1% 0% 77M 2015-05-31
PAF-Mosaic Euro-HR-GBP 0% 0% 2% 1% 1% 430M 2015-05-31
Pioneer Blue Master 0% 1% 3% 2% 1% - 2015-05-31
Mosaic Trading SICAV HI EUR 0% 0% 11% 4% 2% 341M 2015-05-31

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