Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS 5x Long JPY Short EUR ETC -2% -12% 0% 21% -4% 1M 2015-07-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
Rights & Issues Inc 2016 2% 9% 13% 21% 0% - 2015-07-31
BB Mercados Globais FIC FIM IE 8% 21% 0% 21% 33% 101M 2015-03-31
CATCo Reinsurance Opps Ord 0% 2% 24% 21% 11% - 2015-07-31
Compass Private Equity III FI 0% 21% 33% 20% 27% 31M 2015-07-31
UBS ETF (LU) MSCI Europe&Middle East SRI 4% 1% 23% 20% 20% 31M 2015-07-31
Larrain Vial Harbourvest EX-US 0% 14% 40% 20% 6% 17M 2015-07-31
BRAM Inst Andes FIM IE 6% 5% 20% 20% 12% 6M 2015-07-31
Small Companies Dividend Ord 3% 10% 22% 20% 12% - 2015-07-31
Infrastructure India Ord 0% -1% -16% 19% -7% - 2015-07-31
Triple Point VCT 2011 Ord 0% 0% 18% 19% 4% - 2015-07-31
Eastspring PF Pension Fund Equity 17 0% 3% 17% 19% 21% 4295M 2015-07-31
Eastspring PF Pension Fund Equity 78-8 0% 2% 16% 18% 5% 4295M 2015-07-31
Banchile Booster Europa II UNICA 5% 4% 0% 18% 19% 4295M 2015-07-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
TP70 2010 VCT Ord 0% 0% 20% 17% 1% - 2015-07-31
Gávea AT II FIM C Priv IE 5% 9% 0% 17% 18% 640M 2015-07-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Truston PF Investment Pool Equity 2 -2% 1% 11% 17% 16% 4295M 2015-07-31
Alken Capital FCP-FIS One Sub J 4% 5% 9% 16% 23% 183M 2015-07-31
Banchile Twin Win Europe Equity UNICA 3% 1% 19% 16% 13% 4295M 2015-07-31
Shinyoung PF Pension Fund Equity 1 0% 3% 6% 16% 2% 4295M 2015-07-31
Oxford Technology VCT 4 Ord 0% 19% 12% 16% 0% - 2015-07-31
Assetplus PF Pension Fund Equity 78-10 -2% 0% 10% 16% 11% 4295M 2015-07-31
BBVAE50 A 4% 4% 19% 15% 0% 4295M 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Assetplus PF Pension Fund Equity 11 -2% 0% 9% 15% 15% 4295M 2015-07-31
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31

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