Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
First Asset Core US Eq ETF CADH Comm -1% 2% 0% 0% 2% 6M 2015-04-30
First Asset Core US Eq ETF Uhdg Adv -6% -3% 0% 0% 3% 6M 2015-04-30
First Asset Core US Eq ETF Uhdg Comm -6% -3% 0% 0% 3% 6M 2015-04-30
First Asset Core Canadian Eq ETF Adv 0% 2% 0% 0% 6% 8M 2015-04-30
First Asset Core Canadian Eq ETF Comm 0% 3% 0% 0% 7% 8M 2015-04-30
Horizons Cdn Insider Index ETF 0% 4% 0% 0% 8% 6M 2015-04-30
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-04-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-04-30
KIM US MLP SA Fdr Oil Gas Infra-Deriv CF 4% 4% 0% 0% 9% 4295M 2015-04-30
Samsung China Feeder Equity 2 Cw 9% 15% 0% 0% 18% 479M 2015-04-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
NP Strategic Municipal Institutional 0% 1% 0% 0% 1% - 2015-04-30
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% 1264M 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

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