Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Maven Income & Growth VCT 2 Ord 0% 0% 7% 5% 0% - 2015-07-31
Banchile Twin Win USA Pesos UNICA 0% 0% 9% 1% 10% 4295M 2015-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Triple Point VCT 2011 Ord 0% 0% 18% 19% 4% - 2015-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
DB Platinum dbX-THF Systm Macro Idx I2 2% 0% 11% 1% -1% 9M 2015-07-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
AlfaPrev Mix 25 FIC FIM 0% 0% 5% 4% 11% 7M 2015-07-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 3% 2% 4295M 2015-07-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-07-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
GF Serpros I Ibovespa FIA 2% 0% 2% 5% 14% 106M 2015-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-07-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31

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