Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond Balanced 14 0% 2% 4% 2% 4% 4295M 2014-08-31
Ventus VCT Ord 0% 2% 3% 1% 5% - 2014-08-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 2% 34% 30% 15% 4295M 2014-08-31
Caixa Celi FIM C Priv LP 0% 2% 9% 6% 8% 27M 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
SHBNPP Corporate PF Bond Balanced 17 0% 2% 4% 2% 4% 4295M 2014-08-31
Ventus VCT 2 C Ord 0% 2% 19% 16% 6% - 2014-08-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 1% 2% 6% 3% 4% 1133M 2014-08-31
Eastspring Pension Fund Idx PF Eq 78-21 -1% 2% 0% 0% 3% 4295M 2014-08-31
Ventus VCT C Ord 0% 2% 19% 16% 6% - 2014-08-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 1% 2% 0% 0% 3% 81M 2014-08-31
Artemis VCT Ord 4% 2% 29% 8% 2% - 2014-08-31
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
KyoboAXA Pension Fund Index PF Eq 8-1 -1% 2% 6% 0% 0% 4295M 2014-08-31
KyoboAXA PF Pension Fund Index Equity 10 -1% 2% 6% 0% 4% 4295M 2014-08-31
Altin AG Ord 0% 2% 10% 10% 0% - 2014-08-31
Schwab International Equity ETF™ 0% 2% -2% 2% -3% 3M 2014-08-31
ETFS 3x Long USD Short GBP 4% 2% -21% -2% -6% 1M 2014-08-31
Larrain Vial Harbourvest EX-US Ord 0% 2% 8% 8% 1% 15M 2014-08-31
JPMorgan Income & Growth Cap Share 25% 2% 0% 25% -20% - 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Rio Bravo Invest Perm FIC FIM C Priv IE 4% 2% 4% 1% 4% 3M 2014-08-31
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31

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