Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hygea VCT Ord 0% -3% -7% -5% 1% - 2015-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
HSBC Inst FIA -3% -8% -7% 2% 15% 362M 2015-07-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Vietnam Infrastructure Ord 3% 1% -7% 0% -12% - 2015-07-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Alfa RV Master FIA -2% -6% -7% 2% 0% 10M 2015-07-31
VALIA Index FIA -3% -8% -7% 3% -2% 504M 2015-07-31
Gávea Citiprevi Inst FIA -3% -7% -7% 3% 7% 19M 2015-07-31
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Banchile Inmobilario IV FI -8% -13% -7% -15% 2% 63M 2015-07-31
Larrain Vial Inversiones Hoteleras FI 0% 1% -7% -7% 3% 0M 2014-12-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Equitas Inst FIA Exc 0% -4% -7% -2% -4% 141M 2015-07-31
ETFS Long CHF Short USD -2% -3% -7% 2% 0% 0M 2015-07-31
Hanwha PF Investment Pool Index Eq 17-2 -2% -8% -7% 0% -2% 4295M 2015-07-31
Hanwha PF Investment Pool Eq 10-11 -2% -7% -6% 0% -2% 4295M 2015-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
DB Platinum DBX-THF Event Driven Idx I2C 0% -1% -6% 1% 0% 7M 2015-07-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
ARX Fprv Melro FIA Prev -2% -5% -6% 0% 1% 51M 2015-07-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
DB Platinum DBX-THF Event Driven Idx I1C 0% 0% -6% 1% 0% 8M 2015-07-31
IBIS Media VCT 1 Ord 0% 0% -6% -6% -5% - 2015-07-31
Nevasa Hmc CVC FI 0% 4% -6% 0% -44% 6M 2015-07-31
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 1% 0% -6% -1% -1% 2M 2015-07-31

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