Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP P ALM Fundamental FI RF 1% 3% 0% 0% 4% 348M 2014-12-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Santander Rousseau FIM C Priv 1% 3% 12% 12% 12% 986M 2014-12-31
Quadris Variable Growth Inst GBP 1% 5% 16% 16% 6% 125M 2014-12-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 12% 11% 327M 2014-12-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Klassik Invest Aktien Ideen I T 1% 3% 15% 15% 6% 20M 2014-12-31
ETFS 3x Long USD Short GBP 1% 11% 15% 15% -1% 1M 2014-12-31
ETFS 3x Short GBP Long USD 1% 11% 14% 14% -3% 2M 2014-12-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
JP Morgan Innovation FI RF C Priv 1% 3% 11% 11% 9% 41M 2014-12-31
For All Cycles Fund 1% 0% 0% 1% 2% 5M 2014-01-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
JP Morgan Premium FI RF C Priv 1% 2% 0% 0% 5% 160M 2014-12-31
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
Sul América RA FIM C Priv Prev 1% 2% 10% 10% 7% 12M 2014-12-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 11% 13% 149M 2014-12-31
Caixa DME FI RF C Priv LP 1% 2% 10% 10% 10% 37M 2014-12-31
BB EMB II A FI RF 1% 2% 0% 0% 4% 216M 2014-12-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 1% 0% 0% 3% 4295M 2014-12-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 11% 0% 52M 2014-12-31
Small Companies Dividend Ord 0% 0% 4% 4% 11% - 2014-12-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 5% 68M 2014-12-31

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