Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Akragas SIF-SICAV - Heracles Fund CAD E -1% 5% 0% 0% 9% 532M 2015-04-30
Talence Optimal IC 3% 8% 0% 0% 11% - 2015-04-30
Halley Momentum Flex. Alloc. Med. I EUR -1% 3% 0% 0% 6% 18M 2015-04-30
CSOP China Ultra Short-Term Bond ETF 0% 0% 0% 0% 0% 1332M 2015-04-30
Candriam Sust North America I Inc 0% 6% 0% 0% 4% 288M 2015-04-30
iShares $ Treasury Bond 20+yr -3% -7% 0% 0% -5% 33M 2015-04-30
iShares Euro Gov Bd 20yr Trgt Duration -4% 1% 0% 0% 5% 5M 2015-04-30
188 Universal Account 0% 0% 0% 0% 0% - 2015-03-31
188 Cash Account 0% 0% 0% 0% 0% - 2014-10-31
Waratah Government Bond Trust 0% 0% 0% 0% 0% - 2014-10-31
Ibbotson International Bds Actv Hg Tr Z 0% 0% 0% 0% 0% - -
Ibbotson Diversified Alternatives Tr (Z) 0% 0% 0% 0% 0% - -
ARIRANG Synth-DJ US Select Dividend (H) 0% -1% 0% 0% -2% 4295M 2015-04-30
Larrain Vial Proveedores Copeval FI B 0% 3% 0% 0% 3% 4295M 2015-04-30
Larrain Vial Proveedores Copeval FI A 1% 6% 0% 0% 7% 4295M 2015-04-30
Columbia Adaptive Alternatives I -1% -1% 0% 0% -1% - 2015-04-30
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 137M 2015-04-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% 0% 255M 2015-04-30
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 17M 2015-04-30
BlueBay Emerging Market Bond I AUD 1% 2% 0% 0% 4% 1477M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Bd I AUD -1% 0% 0% 0% 0% 2455M 2015-02-28
FundLogic MS Lynx UCITS I USD Cap -6% -2% 0% 0% -4% 74M 2015-04-30
Dreyfus International Small Cap I 4% 11% 0% 0% 11% - 2015-04-30
Dreyfus International Small Cap Y 4% 11% 0% 0% 11% - 2015-04-30
RidgeWorth Seix Floating Rate Hi Inc IS 1% 3% 0% 0% 3% - 2015-04-30
Calvert Long-Term Income I -1% -4% 0% 0% -4% - 2015-04-30
RevenueShares Global Growth ETF 6% 0% 0% 0% 6% - 2015-04-30
Castlerigg Equity Event and Arbtrg Instl -1% 0% 0% 0% -2% - 2015-04-30
JPMorgan International Equity Income R6 3% 0% 0% 0% 5% - 2015-04-30
UBSHana US Total Yield Feeder Eq-FoF W 0% 3% 0% 0% 2% 4295M 2015-04-30

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