Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
Santander Santiago De Reserva APV 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Acciones USA INVER -2% -4% 1% 0% -6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos INVER 0% 1% 5% 1% 6% 4295M 2012-06-30
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
Santander Acciones Global Emerg. EJECU -1% -7% -15% -3% 1% 4295M 2012-06-30
MIR Australian Equities A 0% -7% -8% 1% 6% - 2012-06-30
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Hansberger Instl Emerging Markets Instl 3% -10% -23% 0% 4% - 2012-06-30
Newgate Global Resources I 2% -13% -33% -9% 8% - 2012-06-30
Standard Bank Money Market B1 0% 0% 4% 2% 8% 4295M 2012-06-30
BICE Manager I 0% 1% 5% 2% 4% 4295M 2012-06-30
Santander Renta Mediano Plazo APV 0% 1% 5% 2% 4% 4295M 2012-06-30
BICE Máster I 0% 0% 2% 2% 3% 4295M 2012-06-30
BICE Acciones I 1% -7% -10% 3% 3% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos UNIVE 0% 1% 4% 1% 6% 4295M 2012-06-30
Santander Money Market INVER 0% 1% 4% 2% 7% 4295M 2012-06-30
Santander Acciones Global Emerg. INVER -2% -7% -16% -3% 0% 4295M 2012-06-30
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
MassMutual Premier Discovery Value S 0% -9% -14% -1% 1% - 2012-06-30
YieldQuest Total Return Bond Inst -5% -31% -70% -44% -20% - 2012-06-30
Balius Sector Rotation USD C -1% -10% -12% -6% 0% 7M 2012-06-30
Eurizon Stars Fund Euro Floating I 0% -3% -2% 3% -1% 5M 2012-06-30
Amundi ETF Commodts S&P GSCI Non Energy 8% 0% -8% 1% 4% 5M 2012-06-30
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Lyxor ETF FTSE RAFI US 1000 USD 4% -3% 0% 7% 2% 34M 2012-06-30
Source S&P GSCI Cotton TR T-ETC 6% -16% -35% -16% 18% 1M 2012-06-30
Source S&P GSCI Crude Oil TR T-ETC -2% -18% -14% -17% 5% 1M 2012-06-30
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
INSYNERGY Absolute India Sterling B 3% -10% -22% 5% -17% - 2012-06-30

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