Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
ETFS 3x Long AUD Short EUR -6% -9% 9% 21% -1% 1M 2014-11-30
JPMorgan Income & Growth Cap Share 84% -3% 113% 20% -20% - 2014-11-30
Ventus VCT 2 C Ord 0% 0% 23% 20% 6% - 2014-11-30
Elderstreet VCT Ord 2% -14% 35% 19% 4% - 2014-11-30
Ventus VCT C Ord 0% 0% 22% 19% 6% - 2014-11-30
Ecofin Water & Power Opps Ord/Inc -1% -8% 17% 19% 10% - 2014-11-30
3i Infrastructure Ord 3% 11% 18% 18% 9% - 2014-11-30
BNP P Beija Flor FI RF C Priv Prev 0% 0% 20% 18% 7% 64M 2014-11-30
IP Global Inst Master FIA IE 8% 16% 21% 18% 23% 57M 2014-11-30
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
The Income & Growth VCT Ord 0% 3% 19% 18% 7% - 2014-11-30
New Century AIM VCT Ord 0% -5% 17% 17% -2% - 2014-11-30
Larrain Vial Harbourvest EX-US 0% 8% 20% 17% 2% 17M 2014-11-30
BNP P Institucional Carteira 20 FI RF 2% 0% 18% 17% 14% 198M 2014-11-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
PBMP Equity Research A 4% 7% 17% 17% 2% 16M 2014-11-30
BNP Paribas Next 11 Em THEAM Easy ETF $ 1% -4% 13% 17% 12% 113M 2014-11-30
PBMP Equity Research T 4% 7% 17% 17% 2% 16M 2014-11-30
PBMP Equity Research VA 4% 7% 17% 17% 2% 16M 2014-11-30
PBMP Equity Research TC 4% 7% 17% 17% 2% 16M 2014-11-30
BRAM Inst Australasia FIM IE 3% 11% 0% 17% 16% 17M 2014-11-30
R 241-Fonds VT 2% 2% 15% 17% 7% 1M 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
Itaú Flexprev XX FIC FI RF 2% 0% 18% 16% 11% 626M 2014-11-30
Caixa Inst Geranium FI RF 2% 0% 18% 16% 12% 729M 2014-11-30
Larrain Vial Dover FI 0% 8% 18% 16% 46% 22M 2014-11-30
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30

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