Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
OKWLCO-Fonds 0% -1% 2% 0% 4% 232M 2015-06-30
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
Banchile Booster Europa II UNICA -2% -1% 0% 12% 13% 4295M 2015-06-30
WSTV ESPA Garantie II T 0% -1% 2% 1% 5% 13M 2015-06-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
BICE Linzor Private Equity II FI 0% -1% -4% -2% 0% 4295M 2015-06-30
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
ETFS 5x Long CHF Short EUR ETC -4% -1% 0% 59% 61% 1M 2015-06-30
M&G High Income Packaged Unit -4% -1% 4% 3% 7% - 2015-06-30
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
SAM ECO1 T -1% -1% -1% 0% 1% - 2015-06-30
JPMorgan Income & Growth Inv Trust Units -5% -1% 5% 4% 1% - 2015-06-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Gutenberg -1% -1% 11% 4% 0% 4M 2015-06-30
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Larrain Vial Proveedores Copeval FI B 0% -1% 0% 0% 1% 4295M 2015-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
ETFS Long NOK Short EUR -3% -1% -3% 3% -1% 5M 2015-06-30
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Arca Anfiteatro Global Equity 0% -1% -7% -3% -4% 0M 2015-06-30

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