Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
JPMorgan Income & Growth Cap Share 25% 2% 0% 25% -20% - 2014-08-31
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
ETFS 3x Long JPY Short USD 0% 0% 0% 0% 0% 0M -
ETFS 3x Short JPY Long GBP 0% 0% 0% 0% 0% 2M -
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
ETFS 3x Long CHF Short EUR 0% 0% 0% 0% 0% 1M -
ETFS 3x Short CAD Long EUR 0% 0% 0% 0% 0% 0M -
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-08-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
GEN4A 0% 0% 0% 0% 0% 26M -
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -

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