Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 0% 0% 2% 9M 2014-12-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Security Oaktree Opportunities FI 0% 0% 3% 3% 3% - 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
Puma VCT 10 0% 0% 0% 0% -1% - 2014-12-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Banchile Inmobilario VII FI 0% 0% 0% 0% 2% - 2014-12-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Octopus Apollo VCT C 0% 0% 0% 0% 0% - 2014-12-31
Vision Rogge Global Income FI 0% 0% 0% 0% 0% - 2014-12-31
Moneda Patagonia FI A 0% 0% 0% 0% 0% - 2014-12-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% - -
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% - -
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 0% 4295M -
Samsung Asia LS Fdr Eq-Deriv Unhdgd Cw 0% 0% 0% 0% 0% 4295M -
Compass Private Equity VII FI 0% 0% 0% 0% 0% - -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% - -
The Income & Growth VCT Ord 0% 0% 18% 18% 7% - 2014-12-31
Northern Venture Trust Ord 0% 3% 3% 3% 7% - 2014-12-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 1% 9% 9% 16% 319M 2014-12-31
ETFS Short CHF Long EUR 0% 0% -2% -2% -5% 10M 2014-12-31
Mobeus Income & Growth VCT Ord 0% 0% 15% 15% 6% - 2014-12-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31

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