Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 134M 2015-05-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
John Laing Infrastructure Ord 0% 2% 7% 2% 7% - 2015-05-31
Utilico Investments ZDP 2016 0% 1% 7% 2% 7% - 2015-05-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Utilico Investments ZDP 2018 0% 1% 7% 2% 7% - 2015-05-31
Pictet Select Callisto J EUR 0% 0% 4% 2% 1% 122M 2015-05-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Pictet Select Callisto HJ USD 0% 0% 4% 2% 1% 134M 2015-05-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 2% 3% 8M 2015-05-31
Pictet-Select Callisto HI GBP 0% 0% 4% 2% 1% 88M 2015-05-31
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 2% 4295M 2015-06-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
ETFS Short JPY Long USD 3% 3% 20% 3% 4% 9M 2015-05-31
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
FUNCEF Ponte JK FIA 0% 1% -13% 3% -4% 339M 2015-06-30
Jupiter Dividend & Growth Comm Common 0% 1% 8% 3% 9% - 2015-05-31
KyoboAXA PF Pension Fund Index Equity 10 -2% -2% -1% 3% 2% 4295M 2015-06-30
TIWAG-Vorsorge-Fonds II -1% 0% 7% 3% 4% 251M 2015-05-31
Pictet Select Callisto HJ GBP 0% 1% 4% 3% 2% 88M 2015-05-31
Downing Plan Exit 2011 LowCarb Ord 0% 3% 4% 3% 2% - 2015-05-31
KyoboAXA Pension Fund Index PF Equity 20 -2% -2% -2% 3% 0% 4295M 2015-06-30

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