Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
ETFS Short CAD Long USD 9% 11% 11% 9% 0% 4M 2015-01-31
Puma VCT 9 0% 0% 1% 0% 0% - 2015-01-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% - 2015-01-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Downing Planned Exit VCT 2011A Ord 0% 0% 0% 0% 0% - 2015-01-31
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
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-01-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Pictet Select Callisto HI CHF 0% 2% 2% 0% 0% 131M 2015-01-31
ETFS Long SEK Short EUR 1% 0% -6% 1% 0% 1M 2015-01-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
KBC Life Inv Sec Family Entpr 1 1% 1% 1% 1% 0% 1M 2015-01-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
SQN Asset Finance Income 0% 2% 0% 0% 0% - 2015-01-31
BRAM Visao FI RF Prev 2% 2% 0% 2% 0% 369M 2015-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Puma VCT 8 Ord 6% 1% -3% 6% 0% - 2015-01-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31

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