Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
ETFS Short AUD Long USD -3% -2% 12% 2% -2% 11M 2015-04-30
ETFS Long CHF Short USD 3% -2% -7% 5% 0% 0M 2015-04-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Juridica Investments Ord -3% -2% 5% 1% 8% - 2015-04-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% -2% -5% -1% -1% 2M 2015-04-30
ETFS Long JPY Short USD 0% -2% -15% 0% -6% 0M 2015-04-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Policy Selection Assured A USD 0% -2% -5% -5% 0% 371M 2014-12-31
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
KOSEF USD Futures -3% -1% 4% -2% 0% 4295M 2015-04-30
Security Oaktree Opportunities FI 0% -1% 2% -1% 1% 26M 2015-04-30
Arca Anfiteatro Global Equity 0% -1% 0% -2% -4% 0M 2015-04-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
BICE Linzor Private Equity II FI 0% -1% -4% 0% 0% 4295M 2015-02-28
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
JZ Capital Partners Ord/Inc -1% -1% 11% 1% 1% - 2015-04-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1075M 2014-06-30
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31

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