Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Intrag Moderado FIC FIM C Priv 0% 1% 0% 6% 5% 88M 2015-07-31
HSBC Empresarial Moderado FIM Prev 0% 1% 6% 5% 0% 6M 2015-07-31
Tiger Value B 1% 1% 13% 13% 11% 37M 2015-07-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 572M 2015-07-31
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2015-07-31
Pictet-Select Callisto HJ GBP 1% 1% 6% 3% 2% 113M 2015-07-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Flexprev Corp Platinum RV10 FIC FIM 0% 1% 0% 0% 3% 1M 2015-07-31
BTG Prevamazônia FIC FIM C Priv 0% 1% 0% 8% 6% 33M 2015-07-31
ETFS Short JPY Long EUR 0% 1% -2% -7% 0% 2M 2015-07-31
F&C Private Equity Trust Ord 0% 1% 10% 2% 7% - 2015-07-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Truston PF Investment Pool Equity 2 -2% 1% 11% 17% 16% 4295M 2015-07-31
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
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% 16M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Plural Brl TIM Moderado FIM Prev 0% 1% 8% 6% 8% 25M 2015-07-31
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-07-31
Baronsmead VCT 4 Ord 0% 1% 3% -3% 5% - 2015-07-31
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
Banchile Twin Win Europe Equity UNICA 3% 1% 19% 16% 13% 4295M 2015-07-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31

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