Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nuveen Small Cap Value I -1% 2% 11% 5% 11% - 2015-07-31
Pioneer Equity Income K 2% 1% 11% 2% 16% - 2015-07-31
Aberdeen Global II Europ Convert Bd I1 1% 0% 11% 8% 9% 176M 2015-07-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 1% 3% 11% 6% 8% 89M 2015-07-31
Itaú Flexprev Lagoa FIC FIM C Priv 1% 3% 11% 6% 11% 28M 2015-07-31
Santander Total Ret Aircraft FIM C Priv 0% 3% 11% 7% 11% 152M 2015-07-31
Rathbone Heritage Inst Acc -3% -2% 11% 3% 10% 14M 2015-06-30
Kotak Nifty ETF 2% 5% 11% 3% 12% 994M 2015-07-31
Odey Opportunity fund EUR B 0% 2% 11% 6% 0% 55M 2010-10-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 2% 2% 11% 6% 0% 564M 2015-07-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
SWC (CH) EF Intl I 4% 1% 11% 2% 2% 100M 2015-07-31
SIP World Equity Index CHF E2 5% 2% 11% 1% 11% 450M 2015-07-31
iShares MSCI Denmark Capped 4% 3% 11% 20% 26% - 2015-07-31
PowerShares S&P 500 High Beta CAD H ETF -1% 1% 11% 1% 19% 4M 2015-03-31
Brown Advisory Flexible Equity Inst 2% 0% 11% 2% 17% - 2015-07-31
Jupiter European Income I Acc 2% 0% 11% 10% 12% 54M 2015-07-31
Natixis ASG Tactical US Market Y 2% 1% 11% 2% 17% - 2015-07-31
SIS Inflation Plus 5-7 FoF B -2% 1% 11% 6% 18% 4295M 2015-05-31
SIS Inflation Plus 7-9 FoF -2% 2% 11% 7% 18% 1230M 2015-05-31
SWC (CH) IPF III Index EF MSCI® USA NV 2% 1% 11% 4% 18% 91M 2015-07-31
Rathbone Heritage Inst Inc -3% -2% 11% 3% 10% 14M 2015-06-30
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
VoBa Flex I 0% 1% 11% 7% 2% 50M 2013-10-31
LIP SICAV-FIS S Investor Equit B -3% 0% 11% 14% 0% 55M 2015-06-30
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
Hollard Prime Strategic Assertive FoF E 1% 0% 11% 8% 13% 86M 2015-07-31

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