Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
W&W European Equity Value A -1% -1% 13% 5% -11% 57M 2014-07-31
Itaú Inst Ibovespa Master FIA 4% 7% 12% 5% 10% 34M 2014-07-31
Electra Private Equity Ord/Inc 0% 0% 9% 5% 0% - 2014-07-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-07-31
Santander Belgrado FI RF 0% 2% -1% 4% 13% 293M 2014-07-31
HSBC Moderado FIM Prev 1% 2% 7% 4% 10% 605M 2014-07-31
ProVen Growth and Income VCT Ord 0% 2% 6% 4% 10% - 2014-07-31
ETFS 3x Long GBP Short USD -3% 0% 35% 4% 1% 0M 2014-07-31
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
SAM ECO1 T 0% 4% 6% 4% 2% - 2014-07-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-07-31
ETFS Long AUD Short USD -1% 0% 5% 4% 2% 0M 2014-07-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Rights & Issues Inc 2016 -1% 0% 28% 4% 0% - 2014-07-31
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-07-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-07-31
BNP Institucional Veneza GEAP FIA 3% 5% 7% 4% -2% 62M 2014-07-31
ETFS 3x Long JPY Short USD -4% -2% -15% 4% -21% 0M 2014-07-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
KOSEF USD Futures Inverse -1% 1% 12% 4% 5% - 2014-07-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30

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