Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Exane Vega Plus Fund I 0% -3% -29% -7% -11% - 2013-05-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
NGI Private Wealth Preference Share 0% -1% -6% -1% 6% 273M 2015-03-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
BNP P Veneza Institucional FIA 0% 1% -2% 1% -4% 73M 2015-03-31
Santander Núcleos IV FIA 0% 2% 1% 2% 4% 52M 2015-03-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
KOSEF USD Futures Inverse 0% 0% -1% 0% 2% - 2015-03-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
ETFS Short SEK Long GBP 0% 4% 16% 4% 0% 0M 2015-03-31
VALIA Index FIA 0% 3% 2% 3% -2% 268M 2015-03-31
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
Itaú Inst Bolsa Index FIA 0% 2% 2% 2% -3% 246M 2015-03-31
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 NZD Short USD 0% -3% -11% -3% 2% 0M 2015-03-31
Vision Rogge Global Income FI 0% 0% 0% 3% 2% 4295M 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
HSBC Inst FIA 0% 2% 1% 2% 15% 460M 2015-03-31
Rio Bravo FIM Prev 0% 0% 4% 0% 0% 14M 2015-03-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
BTG Absoluto Institucional FIA Prev 0% 4% 16% 4% 10% 4M 2015-03-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Electra Private Equity Ord/Inc 0% 0% 8% 0% 12% - 2015-03-31
Terra Capital Ord 0% 0% 0% 0% 4% - 2015-03-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31

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