Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
BICE Linzor Private Equity II FI 0% -1% -4% 0% 0% 4295M 2015-02-28
Baronsmead VCT Ord 0% 0% 0% 0% 0% - 2015-03-31
Appia Dividendos FIM Prev -1% 0% -2% 0% 0% 3M 2015-03-31
Picton WP FI 0% 0% 13% 0% 14% 56M 2015-03-31
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -93% 0% -62% 30M 2015-03-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
ETFS 3x Short JPY Long USD 0% 0% 50% 0% 22% 11M 2015-03-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
GF Serpros I Ibovespa FIA 4% 0% 6% 0% 13% 100M 2015-03-31
John Laing Infrastructure Ord 0% 0% 6% 0% 6% - 2015-03-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Momentum International Income B1 1% 0% 0% 0% 3% 117M 2015-03-31
GF Serpros Ibov II Ativo FIA 4% 0% 3% 0% -6% 61M 2015-03-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Premier Energy and Water Ord/Inc 3% 0% 4% 0% 11% 49M 2015-03-31
Momentum International Income B5 1% 0% 0% 0% 7% 117M 2015-03-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Banchile Inmobilario IV FI -1% 0% 16% 0% 5% 113M 2015-02-28
Momentum International Income B6 1% 0% 1% 0% 8% 117M 2015-03-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
Agrisus FIA IE 0% 0% -2% 0% 4% 5M 2015-03-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Momentum International Income B2 1% 0% 1% 0% 4% 117M 2015-03-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 0% 4% 0% 10% 104M 2015-03-31

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