Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS Short CHF Long EUR 0% 0% -2% -2% -5% 11M 2014-09-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 5% 7% 17% 179M 2014-09-30
F3 ODP ICP FIM C Priv 0% 3% 12% 13% 9% 118M 2014-09-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 513M 2014-09-30
Klassik Invest Anleihen I T 0% 1% 6% 6% 4% 61M 2014-09-30
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3141M 2014-09-30
IM Trust Private Equity-PG Dir Ord 0% 0% 2% -5% 0% 29M 2014-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
HI-Absolute Return-Fonds 0% 0% 2% 1% 2% - 2014-09-30
Plural Brl Tim BD FIM Prev 0% 1% 8% 7% 3% 44M 2014-09-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-09-30
SHBNPP Corporate PF Bond Balanced 17 0% 1% 3% 2% 3% 4295M 2014-09-30
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
White Fleet Casteel Diversified I EUR 0% 0% 2% 0% 1% 63M 2014-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
BTG Pactual Pri Equity FI Ord 0% 0% -20% 11% 0% 28M 2014-06-30

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