Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Baronsmead VCT 3 Ord 0% 1% 9% 1% 7% - 2015-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
ETFS Short CHF Long USD -3% 1% 2% -8% -3% 3M 2015-04-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 1% 0% 4% 5% 217M 2015-04-30
SHBNPP PF Corporate Bond Balanced 34 0% 1% 0% 2% 2% 4295M 2015-04-30
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-03-31
GCP Infrastructure Investment Ord 1% 1% 5% 4% 8% - 2015-04-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Klassik Invest Anleihen Ideen I T 0% 1% 12% 5% 4% 24M 2015-04-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 1% 0% 4% 5% 131M 2015-04-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 1% 1% 0% 4% 2% 15M 2015-04-30
Premier Energy and Water ZDP 2015 0% 1% 6% 2% 6% 49M 2015-04-30
HI-Absolute Return-Fonds 0% 1% 3% 2% 2% - 2015-04-30
Banchile Inmobilario VII FI 0% 1% 8% 6% 7% 4295M 2015-04-30
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
ETFS Long AUD Short USD 3% 1% -13% -3% 0% 0M 2015-04-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 2% 6% - 2015-04-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30

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