Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
Macquarie International Infra Ord -4% -3% 0% -3% -12% 540M 2015-07-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Itaú Inst Ibovespa Master FIA -4% -9% -10% -1% 9% 9M 2015-07-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
Victoire VBI FIA Exc -4% -12% -32% -18% 5% 260M 2015-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -4% -15% -37% -25% -9% 4295M 2015-07-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Smartshares ANGELD 10 ETF -4% -7% -11% -5% 0% 185M 2015-07-31
Elderstreet VCT Ord -4% 0% 0% 3% 4% - 2015-07-31
ETFS Long AUD Short USD -4% -6% -19% -9% -1% 0M 2015-07-31
FUNCEF Ponte JK FIA -4% -8% -17% 0% -6% 342M 2015-07-31
Banchile Inmobilario IV FI -4% 0% 5% -7% 4% 105M 2015-06-30
ETFS 3x Long JPY Short USD -4% -11% -45% -11% -27% 0M 2015-07-31
ETFS Long CAD Short USD -4% -7% -16% -11% -3% 0M 2015-07-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Consus PF Pension Fund Equity 78-15 -4% -6% 0% 0% -2% 4295M 2014-10-31
BTG Bells FIA -4% -7% -5% 3% 8% 29M 2015-07-31
BRAM Tracking FIA -4% -10% -14% 0% -14% 4M 2015-07-31
Itaú Flexprev Ibovespa Ativo Ações FIA -4% -9% -11% -1% 0% 55M 2015-07-31
FUNCEF Alvorada FIA -4% -7% -4% 3% 13% 2394M 2015-07-31
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
Saga SF FIA -3% -5% -11% -3% 9% 59M 2015-07-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Alfa RV Master FIA -3% -7% -8% 1% 0% 10M 2015-07-31
Dongbu PF Pension Fund Equity 5 -3% -5% -2% 3% 4% 4295M 2015-07-31
Premier Energy and Water Ord/Inc -3% -15% -5% -8% 10% 49M 2015-07-31
Hanwha Pension Fund PF Equity 9 -3% 0% 3% 11% 5% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information