Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
New Capital Strategic Portfolio Ltd G -1% 1% 5% 5% 9% 165M 2014-12-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 4% 4% 9% 118M 2014-12-31
Ampersand Momentum Equity FoF B1 -1% 0% 7% 7% 9% 487M 2014-12-31
Lyxor ETF SG European Qual Inc NTR D-EUR -1% 0% 7% 7% 9% 76M 2014-12-31
Perpetual Pure Equity Alpha 0% 0% 10% 0% 9% - 2014-03-31
BB Segregar Inst FI RF 0% 2% 0% 0% 9% 70M 2014-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
Marlborough UK Multi-Cap Growth B Inc 2% 8% 2% 2% 9% 91M 2014-12-31
iShares Russell 2000 Value 2% 9% 4% 4% 9% - 2014-12-31
Hain Capital Value Fund, Ltd. 0% 6% 8% 14% 9% - 2012-05-31
Drury Diversified Fund LP -1% 11% 19% 19% 9% - 2014-12-31
Pioneer Assetmaster Fund Class I Usd 0% 0% 0% 0% 9% 110M 2014-12-31
Cohen & Steers Qty Inc Realty 2% 16% 36% 36% 9% - 2014-12-31
GS Sterling Credit I 0% 3% 11% 11% 9% 335M 2014-12-31
BlackRock Small Cap Growth Equity Instl 2% 6% 2% 2% 9% - 2014-12-31
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Cullen Small Cap Value I 0% -4% -12% -12% 9% - 2014-12-31
Pioneer International Value Y -3% -3% -3% -3% 9% - 2014-12-31
Delaware Macquarie Global Infras Instl -2% -1% 13% 10% 9% - 2014-09-30
CFS FC W PSup-Zurich Inv W Glb Them Shr 5% 12% 29% 20% 9% - 2013-07-31
MNJ Asia-Pacific Absolute Return Fund 0% 0% 2% 2% 9% 522M 2014-12-31
SPDR® Barclays Euro High Yield Bond ETF 0% 0% 5% 5% 9% 86M 2014-12-31
SIM Inflation Plus B7 0% 2% 8% 8% 9% 4295M 2014-12-31
YieldShares High Income ETF -5% -4% 1% 1% 9% - 2014-12-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% 2% 3% 3% 9% 434M 2014-12-31
CCA Aggressive Return Instl 0% 3% 3% 3% 9% - 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -3% 0% 7% 7% 9% 136M 2014-12-31
BCI Global Property C 2% 10% 0% 0% 9% 650M 2014-06-30
Caixa Inst BDR Nivel I FIA 0% -3% 0% -4% 9% 21M 2014-04-30
JPM Global Balanced I (acc)-USDH 0% 4% 10% 10% 9% 1713M 2014-12-31

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