Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Saga SF FIA 3% 8% 12% 5% 11% 64M 2014-07-31
Itaú Inst Ibovespa Master FIA 4% 7% 12% 5% 10% 34M 2014-07-31
Tiger Value A -2% -1% 12% 6% 10% 33M 2014-07-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-07-31
Gávea Citiprevi Titanium FIA 1% 4% 12% 6% -2% 41M 2014-07-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 75M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 3% 12% 7% -1% 7M 2014-07-31
Santander Rousseau FIM C Priv 0% 2% 12% 7% 12% 1080M 2014-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Klassik Invest Aktien Ideen I T 1% 7% 12% 9% 5% 16M 2014-07-31
ETFS 3x Short CAD Long EUR 0% -13% 12% -5% -1% 0M 2014-07-31
Momentum International Income B4 0% 0% 12% 2% 11% 128M 2014-07-31
HSBC Platinum Agressivo FIC FIM Prev 3% 5% 12% 6% 2% 17M 2014-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
Cadiz Equity Ladder B 4% 1% 12% 6% 4% 212M 2014-07-31
ETFS 3x Long AUD Short EUR 2% 13% 11% 25% 0% 4M 2014-07-31
Larrain Vial Harbourvest-US FI Ord 0% 8% 11% 7% 1% 13M 2014-07-31
Baronsmead VCT 4 Ord 0% 5% 11% 3% 5% - 2014-07-31
R 242-Fonds VT 3% 7% 11% 15% 7% 0M 2014-07-31
Momentum International Income B7 0% 0% 11% 1% 14% 128M 2014-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 11% 7% 11% 356M 2014-07-31
Mobeus Income & Growth 4 VCT Ord 0% 2% 11% 8% 3% - 2014-07-31
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
Dongbu PF Pension Fund Equity 5 1% 4% 11% 2% 6% 4295M 2014-07-31
Downing Plan Exit 2011 LowCarb Ord 0% -6% 11% -3% 1% - 2014-07-31
Momentum International Income C1 0% 0% 11% 1% 9% 128M 2014-07-31
HSBC Platinum Moderado FIC FIM Prev 2% 4% 11% 6% 4% 26M 2014-07-31
ETFS 3x Short JPY Long EUR -2% -8% 11% -16% 7% 6M 2014-07-31

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