Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
Trading Emissions Ord 0% 0% 27% 0% -4% - 2015-06-30
Core VCT IV Ord 0% 0% 27% 0% -2% - 2015-03-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Banchile Booster Japón UNICA 0% 2% 25% 11% 20% 1494M 2015-06-30
CATCo Reinsurance Opps Ord 0% 2% 25% 20% 12% - 2015-06-30
Core VCT V Ord 0% 0% 25% 0% -1% - 2015-03-31
3i Infrastructure Ord 2% 2% 24% 12% 11% - 2015-06-30
ETFS 3x Short AUD Long GBP 7% 12% 24% 14% -1% 0M 2015-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Triple Point VCT 2011 Ord 7% 7% 23% 19% 4% - 2015-06-30
ETFS Short NOK Long USD 0% -3% 23% 2% 1% 0M 2015-06-30
Picton WP FI 5% 10% 23% 9% 20% 68M 2015-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-06-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
ETFS 3x Long USD Short GBP -9% -17% 22% -5% -2% 1M 2015-06-30
ETFS Short NZD Long USD 4% 9% 22% 12% -3% 0M 2015-06-30
ETFS Short SEK Long USD -3% -4% 22% 5% 0% 1M 2015-06-30
ETFS Long USD Short EUR -1% -3% 22% 8% 1% 17M 2015-06-30
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
SpänglerPrivat: Substanz I T -5% -4% 21% 10% 7% 43M 2015-06-30
Eastspring PF Pension Fund Equity 17 0% 8% 21% 18% 21% 4295M 2015-06-30
Larrain Vial Dover FI -1% 8% 21% 8% 38% 22M 2015-06-30
ETFS Short EUR Long USD -1% -4% 20% 7% 0% 110M 2015-06-30
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
TP70 2010 VCT Ord 0% 17% 20% 17% 1% - 2015-06-30

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