Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
MS INVF Asian Property Z 0% 0% 25% -1% 4% 744M 2011-05-31
First Private Alpha Europa B 0% 0% -4% 0% 1% 3M 2015-03-31
HSBC Alpha Vol 2 I 0% 0% 6% 1% -1% 13M 2011-06-30
BBVA Gar. Plan Rentas 2013 IV UNICA 0% 0% 5% 0% 4% 3757M 2012-04-30
Henderson Preference & Bond Z Acc Gross 0% 0% 8% 5% 5% 620M 2011-07-31
Aviva G7 Fixed Income Fund USD Tranche 3 0% 0% 0% 0% 6% 579M 2012-11-30
New Path Tactical Allocation Instl -2% 0% -1% -1% 4% - 2014-12-31
Robeco US Large Cap Equities I USD Acc -1% 0% 7% 0% 9% 2911M 2015-03-31
Fortress Convex Asia Fund 0% 0% -4% 0% -4% 136M 2015-02-28
EdR Selective Europe ID 1% 0% 5% 0% 12% 84M 2014-09-30
Walden Asset Management -1% 0% 7% 0% 4% - 2015-03-31
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
Dexia Systemat C Hedged Dex -1% 0% -1% 5% -1% 41M 2013-06-30
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% 0% 0% 0% 2% 447M 2015-03-31
Henderson Asian Dividend Income I Acc 0% 0% 7% 9% 9% 105M 2014-11-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-03-31
Liontrust UK Smaller Companies I £ Inc 5% 0% 10% 4% 12% 314M 2014-11-30
FT AlphaDEX EM Div ETF CAD H Comm -5% 0% -12% 0% -7% 6M 2015-03-31
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Templeton Emerging Markets Bal Adv -2% 0% -3% 0% 1% - 2015-03-31
Aviva Investors UK Equity Income 2 Acc 1% 0% 0% 0% 11% 957M 2014-10-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
JPM US Equity I (acc)-EUR (Hdg) -1% 0% 13% 0% 17% 370M 2015-03-31
Schroder ISF QEP Global Core I CHF Acc 0% 0% 0% 0% 17% 1232M 2015-03-31
Itaú Flexprev Ibovespa Ativo Ações FIA -1% 0% 0% 0% 0% 89M 2015-03-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 116M 2015-03-31
HSBCAHO BMR 0% 0% 1% 0% 3% 205M 2015-03-31

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