Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Larrain Vial Harbourvest-US FI 6% 6% 14% 6% 3% 14M 2015-05-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
BTG Pactual Equity - KKR Naxi FI 6% 0% 23% 6% 16% 37M 2015-05-31
Aberforth Geared Income Ord/Inc 6% 9% 18% 23% 23% - 2015-05-31
ETFS Short NZD Long USD 6% 4% 12% 6% -4% 0M 2015-05-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
ETFS 3x Long USD Short EUR 6% 5% 85% 31% 11% 116M 2015-05-31
ETFS 5x Short JPY Long EUR ETC 6% 1% 0% -35% -24% 0M 2015-05-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
ETFS 3x Short EUR Long USD 5% 3% 81% 28% 9% 29M 2015-05-31
Truston PF Investment Pool Equity 2 5% 11% 19% 15% 17% 4295M 2015-04-30
ETFS 5x Long GBP Short EUR ETC 5% 1% 0% 41% 46% 0M 2015-05-31
Assetplus PF Pension Fund Equity 78-10 5% 11% 19% 15% 12% 4295M 2015-04-30
ETFS Short NZD Long GBP 5% 3% 2% 4% -4% 0M 2015-05-31
ETFS 3x Short AUD Long GBP 5% -1% 17% 7% -2% 0M 2015-05-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Assetplus PF Pension Fund Equity 11 5% 11% 18% 14% 16% 4295M 2015-04-30
Eastspring PF Pension Fund Equity 78-8 5% 9% 22% 15% 4% 4295M 2015-04-30
Eastspring PF Pension Fund Equity 17 5% 9% 23% 15% 22% 4295M 2015-04-30
Assetplus PF Investment Pool Equity 1-2 5% 10% 0% 14% 8% 4295M 2015-04-30
Shinyoung PF Pension Fund Equity 1 5% 9% 7% 11% 0% 4295M 2015-04-30
Foresight VCT Infrastructure Ord 5% 5% 6% 5% 1% - 2015-05-31
JPMorgan Income & Capital Ord/Inc 5% 4% 13% 19% 9% - 2015-05-31
Triple Point Income VCT 4% 4% 6% 4% 0% - 2015-04-30
Nevasa Hmc CVC FI 4% 4% -57% 0% -48% 6M 2015-05-31

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