Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Select Callisto I EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Tiger Value A 1% 0% 4% 5% 9% 33M 2014-11-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
ETFS 5x Long CHF Short EUR ETC 1% 0% 0% 0% 2% 0M 2014-11-30
HSBC Platinum Moderado FIC FIM Prev 1% -2% 6% 6% 3% 32M 2014-11-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
ARX Fprv Melro FIA Prev 1% -7% 4% 7% 6% 56M 2014-11-30
IFSL Harewood UK Enhanced Income B Inc 1% -4% -2% -3% 4% 2M 2014-11-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Octopus AIM VCT Ord 1% -2% 0% -1% 0% - 2014-11-30
BB IPCA VI T Pub FI RF Prev 1% 1% 0% 0% 14% 256M 2014-11-30
Safra Juro Real FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Eastspring Pension Fund Idx PF Eq 78-21 1% -3% 0% 0% 0% 4295M 2014-11-30
ETFS 5x Short CAD Long EUR ETC 1% 0% 0% 0% -2% 0M 2014-11-30
KBC Life Inv Sec Family Entpr 1 1% 0% -1% 0% 0% 1M 2014-11-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 2% 125M 2014-11-30
ETFS Long NZD Short EUR 1% 0% 7% 7% 4% 0M 2014-11-30
BTG Enerprev Benefit FIC FIM C Priv 1% 0% 12% 13% 17% 15M 2014-11-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 0% 0% 0% 2% 181M 2014-11-30
Santander FEF CD FIM 1% 2% 12% 11% 14% 102M 2014-11-30
Klassik Invest Anleihen Ideen S T 1% 0% 8% 9% 3% 18M 2014-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
VM Strategie Dynamik A 1% 1% 7% 7% 2% 222M 2014-11-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 1% 0% -1% 0% -1% 337M 2014-11-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31

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