Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
BRAM Mega IV J I FI RF 0% 2% 0% 0% 2% 108M 2014-08-31
BRAM Mega IV J II FI RF 0% 2% 0% 0% 2% 125M 2014-08-31
BRAM Mega IV J III FI RF 0% 2% 0% 0% 2% 100M 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
VECTMP A 0% 2% 7% 1% -24% 111M 2014-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
SHBNPP PF Investment Pool Equity 10-3 0% 2% 0% 0% 3% 4295M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-08-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-08-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
KIVAM PF Pension Fund Equity 78-14 0% 4% 0% 0% 7% 4295M 2014-08-31
Baring Investment Pool PF Equity 10-5 0% 3% 0% 0% 6% 4295M 2014-08-31
ETFS Long SEK Short GBP 0% -3% -11% -8% 0% 0M 2014-08-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 272M 2014-08-31
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-08-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 2% 34% 30% 15% 4295M 2014-08-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31

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