Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Klassik Invest Anleihen Ideen I T 0% 2% 5% 7% 3% 17M 2014-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 11% 7% 11% 356M 2014-07-31
DP Aircraft I Ord 2% 2% 0% 7% 6% - 2014-07-31
Tiger Value B -2% -1% 14% 7% 11% 33M 2014-07-31
Infrastructure India Ord 0% 6% -14% 7% -4% - 2014-07-31
ETFS 3x Short EUR Long USD 6% 10% -5% 7% -3% 18M 2014-07-31
ETFS Long NZD Short EUR 0% 2% 7% 7% 5% 0M 2014-07-31
Larrain Vial Harbourvest-US FI Ord 0% 8% 11% 7% 1% 13M 2014-07-31
PBMP Equity Research T 2% 6% 10% 7% 1% 15M 2014-07-31
PBMP Equity Research VA 2% 6% 10% 7% 1% 15M 2014-07-31
PBMP Equity Research TC 2% 6% 10% 7% 1% 15M 2014-07-31
Core VCT Ord 0% 7% 27% 7% 0% - 2014-07-31
BB EMB II FI RF 0% 2% 5% 7% 9% 631M 2014-07-31
PBMP Equity Research A 2% 6% 10% 7% 1% 15M 2014-07-31
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 7% 3% 17M 2014-07-31
ARX Income FIM Prev 2% 6% 6% 7% 14% 19M 2014-07-31
Baronsmead VCT 2 Ord 0% 0% 16% 7% 0% - 2014-07-31
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Santander Rousseau FIM C Priv 0% 2% 12% 7% 12% 1080M 2014-07-31
M&G High Income Inc 2017 -1% 1% 9% 7% 8% - 2014-07-31
CATCo Reinsurance Opps Ord 0% 1% 19% 7% 9% - 2014-07-31
ETFS 3x Long AUD Short GBP 0% 2% -17% 7% -4% 0M 2014-07-31
BNP Institucional Florença GEAP FI RF 1% 3% 6% 7% 9% 92M 2014-07-31
Investec Struc. Prod. Cal. VCT Ord 0% 12% 2% 7% 5% - 2014-07-31
ETFS 3x Long USD Short EUR 6% 10% -4% 7% -2% 163M 2014-07-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Octopus VCT Ord 0% 5% 7% 7% 2% - 2014-07-31
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30

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