Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -90% -1% -59% 30M 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Edge Performance VCT 'C' Ord 0% 0% -68% 5% -15% - 2015-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Cambium Global Timberland Ord -11% -16% -52% -42% -16% - 2015-07-31
ETFS 3x Short CHF Long EUR 5% 2% -51% -48% -22% 5M 2015-07-31
ETFS 3x Long AUD Short USD -12% -19% -49% -27% -14% 0M 2015-07-31
ETFS 3x Short USD Long EUR -2% -6% -48% -29% -18% 18M 2015-07-31
PME African Infrastructure Ord 0% 0% -47% 0% -11% - 2015-07-31
Vietnam Resources Investment Ord 4% -21% -47% -43% -45% - 2015-07-31
ETFS 3x Long EUR Short USD -2% -5% -46% -27% -17% 1M 2015-07-31
ETFS 3x Long JPY Short USD -4% -11% -45% -11% -27% 0M 2015-07-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -6% -17% -38% -25% -10% 4295M 2015-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 -7% -19% -37% -26% -10% 4295M 2015-07-31
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
ETFS 3x Long AUD Short GBP -10% -22% -36% -27% -12% 0M 2015-07-31
RAB Special Situations Ord -9% -9% -35% 0% -18% - 2015-07-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
ETFS 3x Short GBP Long EUR -1% -11% -34% -28% -16% 1M 2015-07-31
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
ETFS 3x Long EUR Short GBP 0% -10% -32% -27% -16% 1M 2015-07-31

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