Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
ETFS Long USD Short EUR 0% 1% 20% 9% 1% 31M 2015-07-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 2% -1% 37% 5% 1% 90M 2015-07-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
JZ Capital Partners Ord/Inc 0% 0% 20% 6% 1% - 2015-07-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-07-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Hygea VCT Ord 0% 0% -4% -1% 1% - 2015-07-31
TP70 2010 VCT Ord 0% 0% 20% 17% 1% - 2015-07-31
Downing Four VCT Dp2011 Gen 0% 0% 4% 3% 1% - 2015-07-31
BRB Previdenciário I FIC FI RF 0% 0% 0% 0% 1% 1M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 1% 86M 2015-07-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
MLIS Graham Capital Systematic Macro B€ 2% -1% 39% 5% 1% 82M 2015-07-31
Pictet-Select Callisto HI USD 1% 1% 5% 3% 1% 177M 2015-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 1% 1% 866M 2015-07-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 763M 2013-07-31
Pictet-Select Callisto I EUR 1% 1% 5% 3% 1% 160M 2015-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-07-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31

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