Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
ETFS 5x Short GBP Long EUR ETC -15% -21% 0% -15% -21% 0M 2015-01-31
RAB Special Situations Ord 2% -21% -32% 2% -19% - 2015-01-31
FUNCEF Ponte JK FIA -8% -20% -10% -8% -11% 434M 2015-01-31
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Sul América Amazonas FIA -14% -19% 0% -14% -18% 25M 2015-01-31
Smartshares ANGELD 10 ETF -11% -19% -6% -11% 0% 185M 2015-01-31
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
ETFS 3x Short JPY Long EUR -25% -18% -16% -25% 2% 3M 2015-01-31
ETFS 3x Short USD Long GBP -11% -18% -26% -11% -8% 1M 2015-01-31
ETFS 3x Long GBP Short USD -11% -17% -25% -11% -7% 0M 2015-01-31
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
ETFS Short CHF Long EUR -16% -16% -18% -16% -8% 10M 2015-01-31
Victoire VBI FIA Exc -10% -16% -32% -10% 7% 271M 2015-01-31
BRAM Value FIA -11% -16% -15% -11% 3% 44M 2015-01-31
Rio Serpos III Ibov Ativo FIA -8% -16% -15% -8% -16% 49M 2015-01-31
Itaú Unibanco Inst Small Cap FIA -11% -16% -5% -11% 13% 25M 2015-01-31
BNP P Turmalina FIA -7% -15% -4% -7% 4% 54M 2015-01-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
ETFS 3x Long AUD Short GBP -3% -15% -4% -3% -7% 0M 2015-01-31
BNP P Veneza Institucional FIA -6% -14% -5% -6% -6% 67M 2015-01-31
ETFS 3x Long JPY Short USD 5% -14% -37% 5% -26% 0M 2015-01-31
Equitas Inst FIA Exc -13% -14% -10% -13% -14% 129M 2015-01-31
Santander Núcleos IV FIA -6% -14% -1% -6% 3% 48M 2015-01-31

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