Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HICL Infrastructure Company Ord 0% 1% 15% 0% 9% - 2015-01-31
Praetorian Resources Ord 0% -7% -51% 0% -51% - 2015-01-31
Northern 2 VCT Ord 0% 4% 2% 0% 4% - 2015-01-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 0% 0% 1% 2998M 2015-01-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 0% 0% 1% 4295M 2015-01-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 0% 0% 2% 9M 2015-01-31
Unicorn AIM VCT Ord 0% 2% 3% 0% 0% - 2015-01-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
ETFS Long NZD Short EUR 0% 4% 9% 0% 5% 0M 2015-01-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -1% -2% 0% -2% 4295M 2015-01-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 0% 0% 2% 10M 2015-01-31
ETFS Short NZD Long EUR 0% -5% -11% 0% -7% 1M 2015-01-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 2% 5% 0% 2% 4295M 2015-01-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Itaú Uniprev FIC FIM 0% 0% 9% 0% 14% 372M 2015-01-31
Crown Place VCT Ord 0% 4% 14% 0% 0% - 2015-01-31
Octopus AIM VCT Ord 0% 1% -5% 0% 0% - 2015-01-31

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