Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
Plural Brl Gerdau 02 FIA Prev 4% 1% 2% 2% 6% 46M 2014-10-31
ETFS Short NOK Long USD 4% 6% 10% 8% 0% 0M 2014-10-31
ETFS 3x Long AUD Short EUR 4% 4% 5% 30% 0% 2M 2014-10-31
BTG Pactual Pri Equity - KKR FI Ord 4% 4% 30% 13% 7% 54M 2014-09-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
BRAM Inst Australasia FIM IE 4% 8% 0% 13% 12% 15M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
ETFS Short NOK Long EUR 3% 0% 1% -1% -1% 0M 2014-10-31
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
F&C Private Equity Trust Ord 3% 3% 4% 2% 7% - 2014-10-31
Premier Energy and Water Ord/Inc 3% 2% 23% 24% 12% 49M 2014-10-31
ETFS 3x Long USD Short GBP 3% 16% -2% 7% -3% 0M 2014-10-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
ETFS Short NOK Long GBP 3% 0% 10% 5% 0% 0M 2014-10-31
ETFS 3x Short JPY Long EUR 3% 4% 11% -11% 8% 4M 2014-10-31
ETFS 5x Long USD Short EUR ETC 3% 0% 0% 0% 10% 2M 2014-10-31
IM Trust Private Equity-PG Dir Ord 3% 3% 0% -1% 0% 29M 2014-09-30

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