Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 0% 3% 2% 4% 11M 2014-07-31
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
Momentum International Income B1 0% 0% 10% 0% 3% 128M 2014-07-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Inland Homes 0% 0% 5% 0% -6% - 2014-07-31
Momentum International Income B5 0% 0% 10% 1% 9% 128M 2014-07-31
White Fleet Casteel Diversified I EUR 0% 1% 2% 0% 1% 63M 2014-07-31
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 0% 4% 2% 4% 8M 2014-07-31
M&G High Income Packaged Unit 0% 0% 4% 3% 7% - 2014-07-31
Momentum International Income B6 0% 0% 10% 1% 9% 128M 2014-07-31
IFSL Harewood UK Enhanced Income B Inc 0% 0% 1% 0% 6% 2M 2014-07-31
John Laing Infrastructure Ord 0% 0% 3% 3% 6% - 2014-07-31
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
ETFS Long AUD Short GBP 0% 0% -5% 2% 0% 0M 2014-07-31
Momentum International Income B2 0% 0% 11% 1% 5% 128M 2014-07-31
Momentum International Income B3 0% 0% 11% 1% 9% 128M 2014-07-31
F&C Private Equity Trust Ord 0% -1% 3% -1% 7% - 2014-07-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% 0% 1% 4M 2014-07-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 4M 2014-07-31
ETFS Short AUD Long GBP 0% -1% 3% -4% -3% 1M 2014-07-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Electra Private Equity Ord/Inc 0% 0% 9% 5% 0% - 2014-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Momentum International Income C1 0% 0% 11% 1% 9% 128M 2014-07-31
Picton Property Income Ord 0% 6% 27% 12% 0% - 2014-07-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30

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