Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Inst Bolsa Index FIA 3% 5% 13% 3% -3% 167M 2014-06-30
Gávea Citiprevi Inst FIA 3% 5% 0% 0% 14% 18M 2014-06-30
BTG Absoluto Institucional FIA Prev 3% 9% 16% 8% 10% 6M 2014-06-30
GuoTai Gold ETF Fund 3% 1% 0% 10% -2% 38M 2014-06-30
ProVen Planned Exit VCT Ord 3% 5% 5% 0% 0% - 2014-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 60M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 60M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 60M 2012-02-29
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 49M 2012-02-29
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
Eastspring PF Pension Fund Equity 17 4% 2% 0% 0% 9% 4295M 2014-05-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
ETFS 3x Short JPY Long GBP 4% 2% 43% -3% 16% 2M 2014-06-30
ARX Fprv Melro FIA Prev 4% 6% 17% 4% 6% 54M 2014-06-30
ETFS Short NOK Long GBP 4% 4% 10% 3% 0% 0M 2014-06-30
Itaú Flexprev Ibovespa Ativo Ações FIA 4% 6% 10% 2% 0% 98M 2014-06-30
ETFS 3x Short EUR Long GBP 4% 9% 19% 10% 2% 1M 2014-06-30
ETFS 3x Long AUD Short USD 4% 6% 12% 19% 0% 0M 2014-06-30
ETFS 3x Long GBP Short EUR 4% 9% 20% 11% 2% 1M 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
Gávea Citiprevi Titanium FIA 4% 5% 12% 4% -3% 41M 2014-06-30
ETFS 3x Long CAD Short EUR 4% 13% -17% 0% -7% 1M 2014-06-30

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