Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 6% 170M 2014-12-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 1% 0% 3% 3% 4% 4295M 2014-12-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 1% 0% 0% 0% 2% 4295M 2014-12-31
Aberforth Geared Income Ord/Inc 1% -1% -3% -3% 20% - 2014-12-31
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 33M 2014-02-28
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
ETFS 3x Short JPY Long GBP 1% 13% 17% 17% 19% 3M 2014-12-31
BRAM Mega IV L I FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L III FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L II FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L V FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L IV FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
Klassik Invest Anleihen Ideen S T 1% 2% 10% 10% 4% 20M 2014-12-31
BRAM AT FIM C Priv IE 1% -2% 6% 6% 7% 553M 2014-12-31
Gávea AT II FIM C Priv IE 1% 0% 0% 0% 0% 553M 2014-12-31
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
Itaú Carteira Inst 66 FI RF 1% 3% 13% 13% 13% 556M 2014-12-31
BB EMB II FI RF 1% 3% 12% 12% 9% 465M 2014-12-31
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% 12M 2014-09-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2267M 2014-06-30
BRAM Mega IV J II FI RF 1% 3% 0% 0% 6% 131M 2014-12-31
Klassik Invest Anleihen Ideen I T 1% 2% 10% 10% 3% 20M 2014-12-31
BRAM Mega IV J I FI RF 1% 3% 0% 0% 6% 113M 2014-12-31
BRAM Mega IV J III FI RF 1% 3% 0% 0% 6% 104M 2014-12-31
BB BR 165 FI RF 1% 3% 0% 0% 6% 247M 2014-12-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Klassik Invest Aktien Ideen S T 1% 3% 16% 16% 7% 20M 2014-12-31
HSBC Assurance III FI RF 1% 3% 0% 0% 5% 24M 2014-12-31

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