Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS Short NOK Long EUR 0% -2% 0% -8% -2% 0M 2015-05-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 2% 2% 3% 379M 2015-07-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% -1% -2% 1% 2% 8M 2015-07-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
SHBNPP Corporated PF Equity 32 0% 0% 0% 1% 0% 4295M 2015-02-28
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 1% 0% 6% 7% 219M 2015-07-31
ETFS 5x Long GBP Short EUR ETC 0% 12% 0% 50% 55% 1M 2015-07-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 2% 2% 4% 4295M 2015-07-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 2% 9% 7% 6% 4295M 2015-07-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 1% 0% 6% 7% 134M 2015-07-31
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
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% -3% -5% -6% -5% 0M 2015-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 1% 0% 6% 4% 15M 2015-07-31
John Laing Infrastructure Ord 0% 0% 8% 2% 7% - 2015-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Itaú Priv NTN-B 2024 FI RF Prev 0% 2% 0% 7% 8% 367M 2015-07-31
ETFS 3x Short EUR Long GBP 0% 7% 33% 27% 9% 3M 2015-07-31
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
Phaunos Timber Ord 0% -10% -37% -10% -6% - 2015-07-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Intrag Agressivo FIC FIM C Priv 0% 0% 0% 5% 1% 4M 2015-07-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
ETFS Long EUR Short GBP 0% -3% -12% -9% -4% 1M 2015-07-31

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