Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
QMC II Iberian Capital C FIL 4% 4% 20% 4% 0% - 2015-01-31
QMC II Iberian Capital D FIL 4% 4% 22% 4% 0% - 2015-01-31
Sabadell Selección Épsilon Plus FIL 4% 9% 0% 4% 0% - 2015-01-31
Sabadell Selección Épsilon Premier FIL 4% 9% 0% 4% 0% - 2015-01-31
Mutuafondo Financiación FIL 0% 1% 0% 0% 0% 53M 2015-01-31
Neuberger Berman HY Bd SGD I Monthly Inc 0% -1% 1% 0% 0% 4295M 2015-01-31
SPDR® MSCI Europe Small Cap ETF 6% 10% 12% 6% 0% 29M 2015-01-31
SPDR® MSCI Europe Materials ETF 6% 7% 8% 6% 0% 11M 2015-01-31
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 5M 2015-01-31
HSBCEMP BIK 0% 0% 3% 0% 0% 4295M 2015-01-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited D 3% 4% 0% 0% 0% 6M 2014-11-30
CSIF Bond Aggregate USD Index F 0% 0% 0% 0% 0% 1483M -
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 10M -
Inspirato Fund No. 2 PCC Limited A 0% 0% 0% 0% 0% 6M 2014-11-30
Inspirato Fund No. 2 PCC Limited B 1% 2% 0% 0% 0% - 2014-11-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 11M 2015-01-31
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - 2015-01-31
Inspirato Fund No. 2 PCC Limited C 2% 1% 0% 0% 0% - 2014-11-30
Context Macro Opportunities Instl 0% 0% 0% 0% 0% - 2015-01-31
PIMCO Multi-Strategy Alternative Instl 0% 0% 0% 0% 0% - 2015-01-31
PIMCO Multi-Strategy Alternative P 0% 0% 0% 0% 0% - 2015-01-31
PIMCO RealPath™ 2055 Administrative 0% 0% 0% 0% 0% - 2015-01-31
icEight+ Fund -6% -8% -5% -6% 0% 8M 2015-01-31
UBS SDIC Ruili Alloc Fd 0% 0% 0% 0% 0% - -
Federated Government Obligs Premier 0% 0% 0% 0% 0% - 2015-01-31

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