Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum International Income B5 0% 0% 1% -1% 7% 117M 2014-11-30
Security Oaktree Opportunities FI 0% 0% 7% 2% 3% - 2014-09-30
Itaú Duprev FI RF 3% 0% 0% 0% 9% 125M 2014-11-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
GCP Infrastructure Investment Ord 0% 0% 13% 10% 8% - 2014-11-30
Downing Plan Exit 2011 Struc A Ord 0% 0% 0% 0% 1% - 2014-11-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 115M 2014-11-30
Baronsmead VCT 3 Ord 0% 0% 6% 3% 7% - 2014-11-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Momentum International Income B1 0% 0% 1% -1% 3% 117M 2014-11-30
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 0% 8% 9% 6% 4295M 2014-11-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
ETFS 3x Long EUR Short GBP 4% 0% -15% -15% -10% 2M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
Santander Raízes FIC FIM 1% 0% 9% 9% 2% 76M 2014-11-30
ETFS Short GBP Long EUR 1% 0% -5% -5% -4% 1M 2014-11-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-11-30
Puma VCT 10 0% 0% 0% 0% -1% - 2014-11-30

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