Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -3% -3% 0% 4295M 2014-12-31
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
Octopus AIM VCT 2 0% -1% -3% -3% 1% - 2014-12-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
ETFS Long CAD Short GBP -1% 0% -3% -3% -4% 0M 2014-12-31
ETFS Long NZD Short USD 0% 0% -3% -3% 3% 0M 2014-12-31
Santander Núcleos IV FIA -8% -7% -2% -2% 4% 51M 2014-12-31
Rensburg AIM VCT Ord -3% -3% -2% -2% 1% - 2014-12-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Downing Planned Exit VCT 7 Ord 0% 0% -2% -2% -2% - 2014-12-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -6% -2% -2% -2% -1% 2M 2014-12-31
ETFS Short CHF Long EUR 0% 0% -2% -2% -5% 10M 2014-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Triple Point Income VCT 0% 0% -2% -2% 0% - 2014-12-31
Itaú Unibanco Inst Small Cap FIA -3% -4% -2% -2% 15% 31M 2014-12-31
KBC Life Inv Sec Family Entpr 2 -1% -1% -2% -2% 1% 0M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -4% -2% -2% 4% 9M 2014-12-31
Mobeus Income & Growth 4 VCT Ord 0% 0% -2% -2% 3% - 2014-12-31
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% -2% -2% -1% 3484M 2014-12-31
Baring PF Pension Fund Equity 156-1 -1% -4% -2% -2% -2% 3037M 2014-12-31
Cadiz Equity Ladder B -1% 0% -2% -2% 0% 176M 2014-12-31
VALIA Index FIA -8% -7% -2% -2% -3% 261M 2014-12-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30

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