Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 32M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 32M 2012-02-29
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
JP Morgan Citiprev B Inst FIC FIM C Priv 4% 6% 14% 12% 14% 109M 2014-08-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
Plural Brasprev FIM Prev 4% 6% 13% 13% 0% 97M 2014-08-31
Appia Dividendos FIM Prev 3% 9% 13% 9% 7% 8M 2014-08-31
BTG Enerprev Benefit FIC FIM C Priv 3% 7% 17% 12% 17% 15M 2014-08-31
ETFS Long NOK Short GBP 3% -2% -7% -2% 0% 1M 2014-08-31
BB IPCA VI T Pub FI RF Prev 3% 4% 0% 0% 12% 253M 2014-08-31
ETFS Long NOK Short EUR 3% 0% 0% 2% 0% 2M 2014-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
HSBC Platinum Agressivo FIC FIM Prev 3% 7% 15% 10% 2% 20M 2014-08-31
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
BNP P Metlife C15 FIM Prev 3% 5% 10% 10% 10% 16M 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
R 241-Fonds VT 3% 5% 14% 14% 7% 1M 2014-08-31
Weiss Korea Opportunity Ord 3% 15% 50% 38% 38% - 2014-08-31
Downing Structured Op VCT 1 D Ord 3% 3% 1% 3% 0% - 2014-08-31
Assetplus PF Pension Fund Equity 11 3% 8% 25% 17% 18% 4295M 2014-08-31
Greencoat UK Wind 3% 5% 9% 5% 8% - 2014-08-31
R 244-Fonds VT 2% 4% 11% 11% 4% 1M 2014-08-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
Assetplus PF Pension Fund Equity 78-10 2% 8% 24% 16% 12% 4295M 2014-08-31

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