Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VM Strategie Dynamik A 3% 7% 13% 7% 2% 242M 2015-02-28
ETFS Long NZD Short EUR 4% 7% 13% 4% 6% 0M 2015-02-28
Plural Brl Taquari FIM 0% 2% 13% 1% 8% 107M 2015-02-28
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
ACATIS Fair Value Modulor VV Nr.1 I 4% 7% 13% 6% 0% 8M 2015-02-28
BB EMB II FI RF 1% 4% 13% 2% 9% 472M 2015-02-28
Assetplus PF Pension Fund Equity 78-10 3% 0% 13% 3% 8% 4295M 2015-01-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Octopus Titan VCT Ord 0% -1% 13% -1% 7% - 2015-02-28
Truston PF Investment Pool Equity 2 3% 0% 13% 3% 12% 4295M 2015-01-31
Doric Nimrod Air One Ord 0% 2% 13% 2% 10% - 2015-02-28
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
Klassik Invest Anleihen Ideen S T 0% 5% 12% 4% 4% 21M 2015-02-28
Santander Rousseau FIM C Priv 1% 3% 12% 2% 12% 928M 2015-02-28
Itaú Atlântida FIM 0% 2% 12% 1% 12% 56M 2015-02-28
Itaú Flexprev GMP FIM C Priv 1% 3% 12% 1% 10% 26M 2015-01-31
New Century AIM 2 VCT Ord 0% -2% 12% 0% -5% - 2015-02-28
Puma High Income VCT Ord 0% 11% 12% 11% 1% - 2015-02-28
ETFS Long GBP Short EUR 3% 9% 12% 6% 3% 0M 2015-02-28
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 89M 2014-06-30
Klassik Invest Anleihen Ideen I T 0% 5% 12% 4% 4% 21M 2015-02-28
BTG Bells FIA 9% -4% 12% 3% 9% 28M 2015-02-28
Santander FEF CD FIM 1% 2% 12% 2% 14% 70M 2015-02-28
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 12% 1% 11% 319M 2015-02-28
ETFS Long CHF Short EUR -3% 11% 12% 12% 5% 1M 2015-02-28
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Safra Acre FI RF LP 0% 2% 12% 2% 15% 634M 2015-02-28
Santander Comshell I CD FIC FI RF C Priv 0% 1% 12% 1% 9% 40M 2015-02-28

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