Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Ventus VCT 2 C Ord 0% 0% 4% -2% 5% - 2015-06-30
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-06-30
Cadiz Equity Ladder B -2% -3% -7% -2% -1% 131M 2015-06-30
Capacity inst Actions Etrangères -3% -3% 6% -2% 0% 381M 2015-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
BICE Linzor Private Equity II FI 0% -1% -4% -2% 0% 4295M 2015-06-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Foresight 3 VCT Ord 0% 0% -6% -2% -10% - 2015-06-30
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
Hygea VCT Ord 0% 0% -4% -1% 1% - 2015-07-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Ventus VCT D Ord 0% 0% -3% -1% -2% - 2015-06-30
Ventus VCT 2 D Ord 0% 0% -2% -1% -2% - 2015-06-30
Klassik Invest Anleihen I T -2% -4% 2% -1% 4% 85M 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 5% - 2015-06-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
ETFS Long CAD Short EUR -2% -4% 2% -1% -1% 1M 2015-07-31

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