Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-03-31
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% - 2014-12-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
ETFS 3x Short CHF Long EUR -5% -51% -53% -51% -24% 4M 2015-03-31
ETFS 5x Short USD Long EUR ETC -22% -49% 0% -49% -62% 3M 2015-03-31
ETFS 5x Short JPY Long EUR ETC -19% -48% 0% -48% -39% 0M 2015-03-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Financial Finvest RE FIC FIM C Priv -37% -36% -30% -36% -30% 17M 2015-03-31
ETFS 5x Short GBP Long EUR ETC -3% -32% 0% -32% -37% 0M 2015-03-31
ETFS 3x Short USD Long EUR -13% -32% -55% -32% -20% 25M 2015-03-31
ETFS 3x Short JPY Long EUR -12% -32% -30% -32% 0% 1M 2015-03-31
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
ETFS 3x Long EUR Short USD -13% -31% -54% -31% -20% 1M 2015-03-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
ETFS 5x Short AUD Long EUR ETC -11% -28% 0% -28% -24% 0M 2015-03-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31

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