Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
Laredo Umbrella Laredo Class I EUR 0% 0% -1% -1% 3% 127M 2014-12-31
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
Convergent US Fund LP B 0% 0% -1% -1% 6% - 2014-12-31
Brookfield High Income 3% 0% -1% 2% 6% - 2015-02-28
Invesco Developing Markets R5 1% -6% -1% 0% 9% - 2015-02-28
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Victory Fund-Far East Opportunity B -1% -1% -1% 0% 6% 26M 2015-02-28
Aberdeen Global Frontier Markets Eq Z2 1% -4% -1% 4% 12% 295M 2015-02-28
GAM Star Abs Ret Bd Defender Instl £ Acc 0% 0% -1% 1% 0% 43M 2015-02-28
Templeton Growth Adv 5% 0% -1% 2% 7% 4295M 2015-02-28
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
TR Emerging Asia Ins Dist GBP 4% -5% -1% -5% 0% - 2011-03-31
Daiwa EIM Multi Strategy 2007-12 0% 0% -1% -1% 0% - 2010-10-31
ProShares Ultra MSCI Mexico Capped IMI 14% -14% -1% 1% 3% - 2015-02-28
Culross Global Fund EUR 0% 0% -1% 0% 6% 387M 2015-01-31
UTI Capital Protection Ser I 5Yr Div 0% -1% -1% 0% 0% 1494M 2011-09-30
Pax World High Yield Bond Institutional 1% 0% -1% 1% 6% - 2015-02-28
Patriarch Aktien-Strategie Chance C II -1% -1% -1% -5% 4% 3M 2010-10-31
Russell International Developed Mkts I 5% 1% -1% 5% 9% - 2015-02-28
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
Mac Symmetry One Mod Gr Port Cl Sr E 0% 0% -1% -9% 0% 94M 2011-07-31
UBS Fixed Income Opportunities P 1% 0% -1% 1% 1% - 2015-02-28
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
CS (Lux) Global Value Bond EBH CHF 0% 0% -1% 0% 6% 444M 2015-02-28

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