Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS 3x Long AUD Short GBP -1% -1% -22% 7% -4% 0M 2014-06-30
ETFS Long NZD Short EUR 2% 2% 9% 7% 5% 0M 2014-06-30
Concórdia Inst FI RF C Priv 1% 4% 10% 7% 0% 513M 2014-06-30
Klassik Invest Aktien Ideen Z T 1% 6% 14% 7% 6% 16M 2014-06-30
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 3% 7% 7% 7% 4295M 2014-06-30
Itaú Atlântida FIM 0% 4% 9% 7% 12% 53M 2014-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Investec Struc. Prod. Cal. VCT Ord 0% 12% 2% 7% 5% - 2014-06-30
BTG Enerprev Benefit FIC FIM C Priv 2% 5% 14% 7% 17% 14M 2014-06-30
Mobeus Income & Growth VCT Ord 0% 1% 13% 7% 6% - 2014-06-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Klassik Invest Aktien Ideen I T 1% 6% 13% 7% 5% 16M 2014-06-30
R 244-Fonds VT 0% 3% 5% 7% 4% 1M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
ETFS Long NZD Short USD 3% 1% 15% 7% 5% 0M 2014-06-30
Octopus Titan VCT 3 Ord 0% 1% 11% 7% 5% - 2014-06-30
Truston PF Investment Pool Equity 2 1% 4% 0% 7% 18% 4295M 2014-06-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Itaú Carteira Inst 66 FI RF 0% 3% 12% 6% 13% 534M 2014-06-30
Eastspring PF Pension Fund Equity 78-8 0% 3% 18% 6% 5% 4295M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 12% 6% -1% 7M 2014-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
CATCo Reinsurance Opps Ord 0% 1% 20% 6% 9% - 2014-06-30
Itaú Unibanco Inst Small Cap FIA 5% 12% 7% 6% 17% 34M 2014-06-30
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
ETFS Long AUD Short EUR 1% 2% 0% 6% 3% 1M 2014-06-30
Sul América Lagoinha FIM 0% 4% 7% 6% 10% 51M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 12% 6% -1% 7M 2014-06-30
Artemis VCT Ord 0% -2% 38% 6% 2% - 2014-06-30

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