Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 87M 2014-06-30
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Picton Apollo VIII FI -1% -1% -22% -1% -18% 15M 2015-05-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 4295M 2015-05-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -91% -1% -60% 30M 2015-05-31
Itaú Unibanco Inst Small Cap FIA 0% 5% -5% -1% 14% 28M 2015-05-31
Northern Venture Trust Ord 0% -2% 2% -1% 6% - 2015-05-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Maven Income & Growth VCT 5 Ord 0% 0% 7% -1% -2% - 2015-05-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Ventus VCT Ord 0% 0% 4% -1% 5% - 2015-05-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Puma VCT VII Ord 0% -1% 0% 0% 0% - 2015-05-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-05-31
Equitas Inst FIA Exc -2% 5% 0% 0% -3% 144M 2015-05-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Maven Income & Growth VCT Ord 0% 0% 12% 0% 3% - 2015-05-31
Triodos Renewables Europe I 0% -1% 0% 0% 2% 59M 2015-05-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31

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