Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-04-30
ETFS Long CAD Short EUR 0% 5% 12% 3% 0% 1M 2015-04-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
ETFS Short JPY Long EUR 3% 0% -7% -8% 0% 1M 2015-04-30
KOSEF USD Futures -3% -1% 4% -2% 0% 4295M 2015-04-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Puma High Income VCT Ord 0% -10% 1% 0% 0% - 2015-04-30
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-04-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-04-30
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Puma VCT 10 0% 0% 0% 0% 0% - 2015-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 1% 2% -3% 2% 0% 4082M 2015-04-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Puma VCT VII Ord 0% -6% 1% 0% 0% - 2015-04-30
ETFS Short USD Long GBP 3% 1% -10% -1% 0% 1M 2015-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
ETFS Long NOK Short EUR 2% 3% -1% 7% 0% 5M 2015-04-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Athena Total Return Inst I FIC FIA 4% 12% 0% 7% 0% 33M 2015-04-30
BICE Inmobiliario II FI 0% 0% -9% 0% 0% 4295M 2015-02-28
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 6M 2014-03-31
R 230-Fonds VT 0% 3% 2% 4% 0% 33M 2015-04-30
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-04-30

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