Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Downing Four VCT DP67 6% 6% 14% 14% -1% - 2015-07-31
ETFS 5x Short JPY Long EUR ETC 0% 6% 0% -35% -23% 0M 2015-07-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
SHBNPP Corporate PF Equity 18 -3% 6% 7% 12% 2% 4295M 2015-07-31
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 898M 2013-09-30
ETFS Short AUD Long USD 4% 6% 21% 8% -1% 16M 2015-07-31
ProVen Growth and Income VCT Ord 2% 6% 9% 10% 10% - 2015-07-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Aberforth Geared Income Ord/Inc 0% 5% 23% 22% 22% - 2015-07-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Picton WP FI 0% 5% 23% 9% 19% 73M 2015-07-31
TP5 VCT Ord 0% 5% 20% 19% 2% - 2015-07-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
BRAM Value FIA -2% 5% -9% 0% 5% 0M 2015-05-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30

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