Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Picton Apollo VIII FI 0% -1% -6% -1% -16% 24M 2015-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% -2% -6% 0% -2% 4295M 2015-07-31
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
ETFS Short CHF Long GBP 2% 3% -6% -6% -3% 0M 2015-07-31
Itaú GEBSA FIC FIA -2% -5% -6% 1% 0% 86M 2015-07-31
Premier Energy and Water Ord/Inc -5% -15% -5% -8% 10% 49M 2015-07-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% -3% -5% -6% -5% 0M 2015-07-31
Nimrod Sea Assets 2% 2% -5% -1% -4% - 2015-07-31
ETFS Long NOK Short EUR -2% -5% -5% 1% -1% 5M 2015-07-31
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
SHBNPP Corporated PF Equity 23 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 14 -1% -4% -5% 4% 2% 4295M 2015-07-31
SHBNPP Corporated PF Equity 27 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporate PF Equity 9 -1% -4% -5% 4% 3% 4295M 2015-07-31
SHBNPP Corporate PF Equity 22 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 21 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporated PF Equity 26 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 28 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 25 -1% -4% -5% 4% -1% 4295M 2015-07-31
Arca Anfiteatro Global Equity 2% 1% -5% -1% -3% 0M 2015-07-31
SHBNPP Corporated PF Equity 30 -1% -4% -5% 4% 0% 4295M 2015-07-31
ETFS Long INR Short USD -2% -11% -5% -8% -5% 0M 2013-07-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -5% -6% -5% -2% -2% 3M 2015-07-31

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