Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Compass Private Equity Partners FI 0% 0% 7% 0% 179% 80M 2015-07-31
Western Inflation Total FI RF Prev 0% 1% 11% 7% 12% 474M 2015-07-31
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Victoire Virtus FIA 0% -7% -4% -2% -6% 79M 2015-07-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Rio Serpos III Ibov Ativo FIA 0% -9% -14% -5% -12% 51M 2015-07-31
US Traded Life Interests PtRedPrf 0% -1% -2% -8% -6% - 2015-07-31
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% -2% 2% 2% 2% 12M 2015-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
ETFS Long JPY Short GBP 0% -5% -11% -4% -8% 1M 2015-07-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 1% 0% 3% 4295M 2015-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -2% -2% 0% 0% 4295M 2015-07-31
DB Platinum DBX-THF Event Driven Idx I2C 0% -1% -6% 1% 0% 7M 2015-07-31
DB Platinum DBX-THF Event Driven Idx I1C 0% 0% -6% 1% 0% 8M 2015-07-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
J.P. Morgan Private Equity Ord 0% -1% 11% 4% 2% - 2015-07-31
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 4295M 2009-06-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Rio Bravo FIM Prev 0% -2% -1% 0% 0% 14M 2015-07-31

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