Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
ETFS Long CHF Short GBP 1% 0% -3% -3% 0% 0M 2014-11-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
ETFS Long CAD Short GBP 0% 0% -3% -1% -4% 0M 2014-11-30
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% -1% -3% -1% -1% 3477M 2014-11-30
ETFS Short CHF Long EUR 0% 0% -3% -2% -5% 10M 2014-11-30
Western Institucional 50 Ações FIA 0% -4% -3% 0% -3% 23M 2014-11-30
Proven Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-11-30
Banchile Plusvalia Eficiente FI 0% -1% -3% -2% 0% 4295M 2014-09-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Downing Planned Exit VCT 7 Ord 0% 0% -2% -2% -2% - 2014-11-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Equitas Inst FIA Exc 1% -8% -2% -2% -2% 153M 2014-11-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Triple Point Income VCT 0% 0% -2% -2% 0% - 2014-11-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Baring PF Pension Fund Equity 78-7 0% -4% -2% -1% 0% 4295M 2014-11-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
SHBNPP Corporate PF Equity 12 0% -4% -2% -1% 3% 4295M 2014-11-30
IFSL Harewood UK Enhanced Income B Inc 1% -4% -2% -3% 4% 2M 2014-11-30

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