Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Ventus VCT 2 Ord 2% 2% 9% 3% 0% - 2015-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Banchile Inmobilario V FI 0% 1% 6% 1% 0% 4295M 2015-07-31
Penta Capital Preferente FI -2% 0% 0% 0% 0% 373M 2015-07-31
ETFS Short SEK Long USD 4% 3% 23% 9% 0% 1M 2015-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Rio Bravo FIM Prev 0% -2% -1% 0% 0% 14M 2015-07-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Downing Four VCT Dp2011 Str A Shs 0% 0% -1% 0% 0% - 2015-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-07-31
Baring PF Pension Fund Equity 78-7 -2% -3% 0% 6% 0% 4295M 2015-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
DB Platinum DBX-THF Event Driven Idx I1C 0% -1% -6% 1% 0% 8M 2015-07-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
ETFS Short SEK Long GBP 3% 4% 14% 9% 0% 0M 2015-07-31
Security Oaktree Opportunities-Debt FI 0% -1% -3% -3% 0% 28M 2015-07-31
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31

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