Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
Smartshares DIABLOI 10 ETF 1% -7% -17% -12% -10% 120M 2014-09-30
KBC Life Inv Flexible Sep 2008 1% 1% 4% 2% 3% 8M 2014-09-30
KBC Life Flexible September 2008 1% 1% 4% 2% 2% 27M 2014-09-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Electra Private Equity Ord/Inc 1% 1% 6% 6% 0% - 2014-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
BTG Pactual Capital Pri Equity IV Ord 1% 1% 4% -2% -6% 17M 2014-06-30
PBMP Equity Research A 1% 5% 16% 10% 1% 15M 2014-09-30
ETFS Short NOK Long GBP 1% -1% 4% 1% 0% 0M 2014-09-30
KBC Life Inv Flexible Aug 2008 1% 0% 4% 2% 2% 18M 2014-09-30
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
New Century AIM VCT Ord 1% 2% 22% 22% -1% - 2014-09-30
MLIS York Asian Event Driven A1 USD 1% 3% 2% 0% 1% 31M 2014-09-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 90M 2014-02-28
GCP Infrastructure Investment Ord 1% 3% 16% 12% 9% - 2014-09-30
KBC Life Inv Flexible Nov 2008 1% 0% 6% 2% 4% 1M 2014-09-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
PBMP Equity Research T 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research VA 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research TC 1% 5% 16% 10% 1% 15M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
BNY AP Tradition FIM 1% 2% 8% 5% 13% 8M 2014-09-30
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30

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