Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Plural Brl TIM Moderado FIM Prev 0% 1% 0% 0% 3% 24M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Exane Vega Plus Fund I 0% -3% -29% -7% -11% - 2013-05-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% -1% -1% 0% 4295M 2014-12-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 1986M 2014-12-31
Santander Raízes FIC FIM 0% 1% 8% 8% 2% 75M 2014-12-31
Hanwha PF Pension Fund Equity 78-19 0% -4% 0% 0% 4% 4295M 2014-12-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Porto Seguro Composto FIC FIM Prev 0% 0% 7% 7% 0% 169M 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
M&G High Income Packaged Unit 0% 3% 4% 4% 7% - 2014-12-31
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
Hanwha Pension Fund PF Equity 9 0% -4% 0% 0% 4% 4295M 2014-12-31
Western FMP Moderado FIC FIM 0% 1% 9% 9% 8% 57M 2014-12-31
ETFS 5x Long CHF Short EUR ETC 0% 1% 0% 0% 1% 0M 2014-12-31
Baronsmead VCT Ord 0% -3% 3% 3% 0% - 2014-12-31
KOSEF USD Futures 0% 4% 4% 4% 0% 4295M 2014-12-31
Asset Forestal Bio Bio FI 0% -3% -22% -5% -2% 49M 2014-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 1% 4295M 2014-12-31
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
F&C Private Equity Trust Ord 0% 1% 3% 3% 7% - 2014-12-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30

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