Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
M&G High Income Inc 2017 -8% -6% -2% 1% 7% - 2015-06-30
Rio Serpos III Ibov Ativo FIA -2% -6% -14% -5% -12% 51M 2015-06-30
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
ETFS 3x Short AUD Long USD -2% -6% 58% 10% -2% 2M 2015-06-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
ETFS Short GBP Long USD -3% -6% 6% -1% 0% 42M 2015-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -3% -6% 9% 0% 0% 3345M 2015-06-30
ETFS Long USD Short GBP -3% -5% 7% -1% -2% 1M 2015-06-30
Ecofin Water & Power Opps Ord/Inc -7% -5% -14% -5% 8% - 2015-06-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Smartshares DIABLOI 10 ETF -3% -5% -18% -13% -11% 120M 2015-06-30
MLIS Graham Capital Systematic Macro B1$ -5% -5% 29% 2% 0% 90M 2015-06-30
KBC Life Inv Flexible Aug 2008 -2% -5% 5% 5% 3% 18M 2015-06-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
ETFS Long JPY Short EUR -1% -5% 0% 5% -2% 1M 2015-06-30
MLIS Graham Capital Systematic Macro B2£ -4% -5% 30% 2% 1% 57M 2015-06-30
MLIS Graham Capital Systematic Macro B€ -5% -5% 31% 2% 1% 80M 2015-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Infrastructure India Ord -1% -5% -16% 19% -7% - 2015-06-30
KBC Life Flexible September 2008 -3% -5% 7% 7% 3% 27M 2015-06-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
DB Platinum dbX-THF Systm Macro Idx I1 -2% -5% 7% -1% -2% 10M 2015-06-30
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information