Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GF Serpros Ibov II Ativo FIA -1% -2% 3% 0% -7% 62M 2014-10-31
MLIS York Asian Event Driven D EUR 0% 1% 1% 0% 2% 23M 2014-10-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
GS II Dyn Alt Strat IO USD Hdg Weekly -1% 0% 1% 0% 1% 278M 2014-10-31
Northern 3 VCT Ord 0% -2% 5% 0% 4% - 2014-10-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
TP5 B VCT Ord 0% 0% 1% 0% 0% - 2014-10-31
KBC Life Inv Flexible Aug 2008 -2% 0% -1% 0% 2% 17M 2014-10-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
KBC Life Flexible September 2008 -2% 0% 0% 0% 2% 27M 2014-10-31
KBC Life Inv Flexible Sep 2008 -2% 0% 0% 0% 3% 7M 2014-10-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 0% 0% 2% 0% 6% - 2014-10-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Momentum International Income B4 -3% -2% 6% 0% 9% 121M 2014-10-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-10-31
Northern Venture Trust Ord 0% -3% 5% 0% 6% - 2014-10-31
BICE Linzor Private Equity II Ord 0% 1% 2% 0% 0% 4M 2014-09-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -2% 0% 0% 3% 10M 2014-10-31

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