Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
ETFS Short USD Long EUR 0% -10% -20% -7% -3% 6M 2015-02-28
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
ETFS Long EUR Short USD 0% -10% -19% -7% -6% 0M 2015-02-28
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
Votorantim Visão FI RF Prev 0% 0% 0% 2% 0% 92M 2015-02-28
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 7% 1% 3% 1027M 2015-02-28
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 6% 1% 2% 4295M 2015-02-28
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
NGI Private Wealth Preference Share 0% -2% -3% 0% 6% 283M 2015-02-28
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31

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