Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Real Estate Sec World I -4% -8% 19% 5% 0% 135M 2015-06-30
Aberdeen European Smlr Coms Eq I Acc -6% -2% 2% 5% 8% 107M 2015-06-30
Satrix Top 40 Index B2 0% 0% 2% 5% 9% 56M 2015-06-30
ABSA Sterling Income B 3% 6% 4% 5% 4% 345M 2015-06-30
NN (L) Global Invest Grd Crdt I Cap EUR -2% -4% 17% 5% 6% 155M 2015-06-30
LGT Select Eq Asia/Pacific ex JP USD IM -2% 1% 3% 5% 7% 362M 2015-06-30
AlfaPrev Rio Ipanema FI RF Prev 1% 2% 11% 5% 9% 19M 2015-06-30
Satrix Top 40 Index A3 0% 0% 2% 5% 2% 56M 2015-06-30
SLI UK Equity General Trust Instl Inc -4% 0% 4% 5% 10% 1063M 2015-06-30
SLI Enhanced-Diversif Fixed Inst Acc -1% 0% 11% 5% 10% 37M 2015-06-30
Citadel SA Property H4 B 0% -6% 0% 5% 9% 527M 2015-06-30
Think Total Market ETF Neutral -2% -4% 6% 5% 5% 3M 2015-06-30
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Ofi Palmares America I NC 1% 6% 11% 5% 7% - 2014-07-31
Nedgroup Inv XS Accelerated FoF B 0% 0% 8% 5% 13% 998M 2015-06-30
PIC Wholesale Property Securities -3% -2% 19% 5% 0% - 2015-06-30
UBS US Large Cap Equity P -2% 2% 10% 5% 9% - 2015-06-30
ProShares Global Listed Private Equity -1% 2% -2% 5% 8% - 2015-06-30
Alusi Spectrum Balanced FoF A1 0% 1% 6% 5% 9% 35M 2015-06-30
Blackrock Institutional Ibovespa FIA 0% 3% 0% 5% -1% 33M 2015-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Man Convertibles Global EUR I -2% 0% 4% 5% 6% 662M 2015-06-30
Man Convertibles Global EUR I Dist -2% 0% 4% 5% 6% 662M 2015-06-30
Itaú Inst Portfolio Soberano 1 EC FI RF 1% 3% 11% 5% 13% 1088M 2015-06-30
Itaú Flexprev NVF FIC FIM C Priv 1% 3% 11% 5% 11% 123M 2015-06-30
MKP Opportunity Offshore Ltd 0% 0% 8% 5% 8% - 2015-05-31
AIS MAAP Leveraged 2x - 4x Inc Net -3% -1% -9% 5% 9% - 2014-05-31
Man RMF Multi-Style Ltd CHF 1% 4% 8% 5% 0% - 2010-06-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31

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