Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
ETFS Short NOK Long USD 6% 15% 19% 19% 1% 0M 2014-12-31
ETFS 5x Long CAD Short EUR ETC 6% 2% 0% 0% 5% 0M 2014-12-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
ETFS Short NOK Long GBP 6% 11% 13% 13% 1% 0M 2014-12-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
ETFS 3x Long JPY Short EUR 5% -13% -4% -4% -22% 3M 2014-12-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Foresight Solar VCT Ord 5% 8% 1% 1% 5% - 2014-12-31
ETFS Short SEK Long USD 5% 8% 19% 19% 0% 0M 2014-12-31
Albion VCT Ord 4% 4% 3% 3% 5% - 2014-12-31
ETFS Short SEK Long GBP 4% 4% 13% 13% -1% 0M 2014-12-31
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
ETFS 3x Long CAD Short EUR 4% 1% 12% 12% -4% 1M 2014-12-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31

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