Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAP Prud Genipabu FIA 2% 3% 2% 5% 4% 115M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 717M 2015-04-30
Lazard Opportunities $ Hdg Instl Acc EA 0% 3% 1% 5% 1% 50M 2015-06-30
Penta Deuda Latam en UF FI 0% 3% 0% 0% 2% 4091M 2015-06-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Itaú Flexprev Atalaia FIC FIM C Priv 1% 3% 0% 5% 6% 61M 2015-06-30
Signet Macro Fixed Income EUR 1% 3% 1% 0% 0% 2M 2013-10-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
BSP Absolute Return FOF AF 0% 3% 6% 3% 2% - 2013-03-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
IDFC SS Inc Inv B Div -1% 3% 7% 7% 6% 2892M 2011-12-31
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
L&G Managed Income I Inc 2% 3% 5% 5% 0% 299M 2011-12-31
Investec Asia ex Japan S Acc Net 3% 3% 10% 13% 10% 149M 2014-10-31
Franklin Global Sm-Md Cap Gr I Acc $ 0% 3% -4% 9% 7% 270M 2015-06-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
JPM Russia I (acc) - USD -5% 3% -26% 19% 0% 550M 2015-06-30
Vanguard Japan Stock Idx Inst USD -1% 3% 8% 13% 4% 2127M 2015-06-30
Voya FTSE 100 Index® Port I -3% 3% -8% 2% 8% - 2015-06-30
Threadneedle Eurp Hi Yld Bd Inst 0% 3% 5% 3% 12% 849M 2015-04-30
Templeton Asian Growth Feeder Equity CF 0% 3% -22% -22% 0% 1029M 2011-12-31
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Strategic Advisers® Inc Opps Fd of Fds F 0% 3% 8% 3% 9% - 2014-03-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Janus Selection Twenty I JPY -3% 3% 38% 7% 10% 4295M 2015-06-30
Partners Group Global Value (AUD) W 1% 3% 19% 8% 15% - 2015-06-30
ETFS Ex-Agriculture and Livestock ETC -2% 3% -30% -1% -14% 58M 2015-06-30
HSBC Platinum Moderado FIC FIM Prev 0% 3% 5% 5% 4% 37M 2015-06-30
Banestes Liquidez FI REF DI 1% 3% 11% 5% 11% 43M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information