Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Duprev FI RF -1% 6% 15% 9% 14% 145M 2015-06-30
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
TP5 B VCT Ord 0% 6% 14% 13% 1% - 2015-06-30
ETFS 5x Short CAD Long EUR ETC 6% 6% 0% -13% -22% 0M 2015-06-30
Hi Korea Long Short Bond Balanced CF 2% 6% 13% 9% 10% 4295M 2015-06-30
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
NGI Private Wealth Preference Share 2% 6% -3% 4% 7% 274M 2015-06-30
BTG Gerdau 5 FIA Prev 2% 6% 10% 11% 9% 46M 2015-06-30
MLIS York Asian Event Driven A1 USD -2% 6% 15% 7% 3% 24M 2015-06-30
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Itaú Priv NTN-B 2030 FI RF Prev 0% 6% 0% 8% 10% 221M 2015-06-30
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
Edge Performance VCT 'H' Ord 0% 5% -10% -4% -1% - 2015-06-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 99M 2015-06-30
Hargreave Hale AIM VCT 1 Ord 0% 5% -2% 0% 2% - 2015-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Amati VCT 2 Ord 2% 5% -5% 3% -2% - 2015-06-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 123M 2015-06-30
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
LF LUX Protectaux I EUR 2% 5% -8% 0% -9% 76M 2015-06-30
ETFS Long GBP Short USD 3% 5% -8% 0% -1% 0M 2015-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
ETFS 3x Long GBP Short EUR 4% 5% 41% 29% 10% 1M 2015-06-30
Hanwha PF Investment Pool Bond 10-9 2% 5% 12% 15% 10% 4295M 2015-06-30
TP5 VCT Ord 0% 5% 14% 13% 1% - 2015-06-30
ETFS Short USD Long GBP 2% 5% -9% 0% 0% 0M 2015-06-30

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