Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Quadris Variable Growth Inst GBP 1% 3% 20% 5% 6% 132M 2015-05-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Gutenberg 0% 1% 14% 6% 0% 4M 2015-05-31
K 20 -1% -1% 7% 1% 0% 23M 2015-05-31
TIWAG-Vorsorge-Fonds II -1% 0% 7% 3% 4% 251M 2015-05-31
K 408 -2% -1% 7% 1% 4% 11M 2015-05-31
Banchile Twin Win Europe Equity UNICA 1% 4% 18% 16% 15% 4295M 2015-05-31
Security Fixed Income BRL A -3% -4% -21% -9% 2% 225M 2015-05-31
Banchile Booster Asia Emergente UNICA -2% 4% 13% 11% 11% 3121M 2015-05-31
Banchile Booster Japón UNICA 1% 4% 29% 11% 21% 1503M 2015-05-31
Capacity inst Actions Etrangères 0% 1% 11% 0% 0% 393M 2015-05-31
Banchile Twin Win USA Pesos UNICA 1% 1% 10% 2% 12% 4295M 2015-05-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
BNY Mellon Meridian Fd Maark Fd B 0% 0% 2% 1% 2% - 2015-05-31
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -5% -10% -13% -10% 8% 94M 2015-06-30
ETFS Short CHF Long EUR 0% 0% -18% -17% -8% 10M 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -13% 5% -2% 6% 84M 2015-06-30
ETFS Long SEK Short EUR 1% 0% -1% 2% 0% 1M 2015-06-30
ETFS Long JPY Short EUR -2% -6% 0% 5% -3% 1M 2015-06-30
ETFS Long NOK Short EUR -4% -1% -4% 3% -1% 5M 2015-06-30
ETFS Long CHF Short EUR 0% 0% 15% 15% 5% 1M 2015-06-30
ETFS Short JPY Long EUR 0% 5% -3% -6% 0% 2M 2015-06-30
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30
Jupiter Dividend & Growth Trust -56% -34% 186% 115% 34% 91M 2015-06-30
M&G High Income Cap Share -88% -60% -29% 0% -14% - 2015-06-30
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
JPMorgan Income & Growth Inv Trust Units -5% -1% 5% 4% 1% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
UBSHana Ambatovy Nickel Ovrs Res Dev 1 -4% -4% -29% -16% -9% 4295M 2015-06-30

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