Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
KBC Life Inv Flexible Oct 2008 1% 7% 10% 10% 5% 2M 2015-02-28
ETFS 3x Long AUD Short EUR 3% 6% 29% 10% 0% 1M 2015-02-28
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Inland Homes 2% 2% 10% 10% -4% - 2014-12-31
KBC Life Inv Flexible Nov 2008 1% 6% 9% 9% 5% 1M 2015-02-28
3i Infrastructure Ord -1% 9% 29% 9% 10% - 2015-02-28
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Klassik Invest Aktien Ideen S T 4% 10% 24% 9% 8% 22M 2015-02-28
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 7% 36% 9% 8% 93M 2015-02-28
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Klassik Invest Aktien Ideen I T 3% 10% 23% 9% 7% 22M 2015-02-28
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
MLIS Graham Capital Systematic Macro B€ 0% 12% 44% 9% 2% 81M 2015-02-28
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
MLIS Graham Capital Systematic Macro D€ 0% 12% 51% 8% 4% 81M 2015-02-28
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
MLIS Graham Capital Systematic Macro D2£ 0% 12% 51% 8% 4% 59M 2015-02-28
MLIS Graham Capital Systematic Macro B2£ 0% 12% 45% 8% 3% 59M 2015-02-28
MLIS Graham Capital Systematic Macro B1$ 0% 12% 43% 8% 2% 91M 2015-02-28
ETFS 3x Short AUD Long GBP 6% 20% 2% 8% -2% 0M 2015-02-28
KBC Life Flexible September 2008 1% 5% 9% 8% 3% 27M 2015-02-28
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
KBC Life Inv Flexible Sep 2008 1% 5% 9% 8% 4% 7M 2015-02-28
BRAM Inst Andes FIM IE 12% 2% 20% 8% 9% 6M 2015-02-28
Chrysalis VCT Ord 3% 8% 21% 8% 3% - 2015-02-28
ETFS Long JPY Short EUR -1% 10% 3% 8% -2% 1M 2015-02-28
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30

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