Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ACATIS Fair Value Modulor VV Nr.1 S 1% 1% 13% 8% 0% 7M 2014-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum DBX-THF Event Driven Idx I2C 1% 1% 7% 3% 2% 10M 2014-08-31
Compass Private Equity V FI 1% 15% 0% 0% 15% 15M 2014-08-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Maven Income and Growth VCT 6 Ord 1% 0% 6% 5% 8% - 2014-08-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KBC Life Inv Sec Lookback Jumpstart 1 1% 0% 16% 5% 6% 9M 2014-08-31
BB Star FIM C Priv 1% 2% 9% 7% 10% 194M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Ci 1% 0% 3% 1% 2% 4295M 2014-08-31
Oona Solutions DBX Active I1-DB Acc 1% 0% 5% 0% 2% 12M 2014-08-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 7% 8% 52M 2014-08-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 7% 9% 3701M 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Klassik Invest Anleihen I T 1% 2% 7% 6% 4% 60M 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C 1% 0% 4% 0% 2% 11M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I2C 1% 0% 4% 0% 2% 8M 2014-08-31
Klassik Invest Anleihen S T 1% 2% 7% 6% 5% 60M 2014-08-31
BNP P Institucional Castanheira FIC FIM 1% 2% 9% 6% 9% 24M 2014-08-31
Baronsmead VCT 5 Ord 1% 1% 28% 12% 3% - 2014-08-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2574M 2014-06-30
Hanwha PF Investment Pool Bond 10-9 1% 6% 0% 0% 5% 4295M 2014-08-31
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31

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