Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
BTG Pactual Capital Pri Equity IV Ord 1% 1% 4% -2% -6% 17M 2014-06-30
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
Penta Las Am. Público Infraest Global FI -2% -7% -12% -10% -2% 4295M 2014-06-30
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2574M 2014-06-30
Moneda Carlyle FI -15% -15% -16% -15% -16% 3M 2014-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information