Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS 5x Short CAD Long EUR ETC 6% 6% 0% -13% -22% 0M 2015-06-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
ETFS 5x Long GBP Short EUR ETC 6% 7% 0% 50% 55% 1M 2015-06-30
ETFS 5x Short USD Long EUR ETC 6% 11% 0% -43% -58% 4M 2015-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 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
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Baronsmead VCT 5 Ord 5% 8% 13% 9% 4% - 2015-06-30
Picton WP FI 5% 10% 23% 9% 20% 68M 2015-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Investec Struc. Prod. Cal. 'C' Ord 5% 5% -3% 0% 2% - 2015-06-30
Compass Private Equity Partners FI 5% 0% 8% 1% 183% 85M 2015-06-30
TP10 VCT Ord 4% 4% 16% 14% 2% - 2015-06-30
BTG Enerprev Benefit FIC FIM C Priv 4% 9% 16% 8% 17% 6M 2015-04-30
ETFS Short NZD Long USD 4% 9% 22% 12% -3% 0M 2015-06-30
ETFS 3x Short JPY Long GBP 4% 24% 28% 5% 18% 2M 2015-06-30
ETFS 5x Short AUD Long EUR ETC 4% 7% 0% -22% -18% 0M 2015-06-30
SHBNPP Corporate PF Equity 18 4% 11% 13% 16% 4% 4295M 2015-06-30
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
ETFS 3x Long EUR Short USD 4% 9% -49% -24% -17% 4M 2015-06-30
Northern 2 VCT Ord 4% 4% 3% 1% 4% - 2015-06-30
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% 15M 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% 15M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29

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