Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Northern 2 VCT Ord 0% 0% 13% 0% 4% - 2014-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Klassik Invest Aktien Ideen I T 1% 6% 13% 7% 5% 16M 2014-06-30
Jupiter Dividend & Growth ZDP 0% 1% 13% 3% 7% 91M 2014-06-30
ETFS 3x Long AUD Short USD 4% 6% 12% 19% 0% 0M 2014-06-30
ProVen VCT Ord 2% 0% 12% 3% 5% - 2014-06-30
Maven Income & Growth VCT 2 Ord 0% 5% 12% 8% 0% - 2014-06-30
Itaú Carteira Inst 66 FI RF 0% 3% 12% 6% 13% 534M 2014-06-30
Santander Rousseau FIM C Priv 0% 3% 12% 6% 12% 963M 2014-06-30
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 12% 6% -1% 7M 2014-06-30
KBC Life Inv Flexible Nov 2008 0% 1% 12% 1% 5% 1M 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 86M 2014-06-30
Banchile Inmobilario IV FI Ord 0% 1% 12% 2% 4% 3860M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 12% 6% -1% 7M 2014-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Gávea Citiprevi Titanium FIA 4% 5% 12% 4% -3% 41M 2014-06-30
ETFS 3x Short USD Long EUR 0% -2% 12% -3% -5% 3M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 2% 8% 12% -1% -4% - 2014-06-30
Luxicav Plus Absolute Return I 0% 1% 12% 3% 6% 20M 2014-06-30
ProVen Growth and Income VCT Ord 2% 2% 12% 4% 10% - 2014-06-30
HSBC Inst FIA 3% 4% 12% 2% 16% 565M 2014-06-30
ETFS Long GBP Short USD 1% 2% 11% 2% 0% 0M 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% - 2014-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
Fischer & Zabala Everest FI 0% 3% 11% 6% 9% 4295M 2014-06-30

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