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 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
R 244-Fonds VT -5% -9% 6% 0% 4% 2M 2015-06-30
K 408 -2% -4% 4% 0% 4% 11M 2015-06-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Smartshares ANGELD 10 ETF -2% 0% -2% 0% 1% 185M 2015-06-30
Samsung KODEX 10y F-LKTB Inverse ETF 1% 2% -4% 0% -1% 4295M 2015-06-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
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
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-06-30
K 20 -2% -3% 4% 0% 0% 22M 2015-06-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
Kiwoom KOSEF USD Futures Inverse ETF 0% 0% -7% 0% 2% - 2015-06-30
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2015-06-30
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Bond Relative Return 0% -1% 1% 0% 0% 52M 2015-06-30
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-06-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
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
IFSL Harewood UK Enhanced Income B Inc -6% -2% -6% 0% 3% 2M 2015-06-30
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
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31

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