Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 6% 11% 11% 0% 4295M 2014-12-31
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
TIWAG-Vorsorge-Fonds II 0% 1% 8% 8% 4% 258M 2014-12-31
Tiger Value B 0% 1% 6% 6% 10% 33M 2014-12-31
Tiger Value A 0% 1% 5% 5% 9% 33M 2014-12-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
The Income & Growth VCT Ord 0% 0% 18% 18% 7% - 2014-12-31
Terra Capital Ord -2% -2% 5% 5% 4% - 2014-12-31
TC OABPREVGO/TO FIC FIM 0% 2% 0% 0% 6% 11M 2014-12-31
Tau Capital Ord 0% 0% -31% -31% -18% - 2014-12-31
TAG Synta FIC FIA -6% -4% 0% 0% -11% 94M 2014-12-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Sul América Tibagi FI RF C Priv 0% 2% 11% 11% 10% 102M 2014-12-31
Sul América RA FIM C Priv Prev 1% 2% 10% 10% 7% 12M 2014-12-31
Sul América Priori FI RF LP 0% 2% 10% 10% 11% 113M 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 11% 10% 453M 2014-12-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 6% 332M 2014-12-31
Sul América Malibu Inst FI RF 0% 3% 11% 11% 9% 62M 2014-12-31
Sul América Lagoinha FIM 0% 2% 12% 12% 10% 54M 2014-12-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 0% 4% 65M 2014-12-31
Sul América Effectus FIM Prev -5% -11% -20% -20% -2% 3M 2014-12-31
Sul América Amazonas FIA -6% -4% 0% 0% -4% 29M 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
SpänglerPrivat: Substanz I T 2% 6% 16% 16% 6% 30M 2014-12-31
SPA H2SP FIC FIM -3% 2% 4% 4% 5% 12M 2014-12-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30

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