Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Triple Point VCT 2011 Ord 0% -1% 0% 0% 0% - 2015-01-31
NH-CA PF Pension Fund Equity 23 1% -1% 0% 1% -7% 4295M 2015-01-31
ProVen Growth and Income VCT Ord 1% -1% 4% 1% 10% - 2015-01-31
Alken Capital FCP-FIS One Sub J -6% -1% -11% -6% 21% 146M 2015-01-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% -1% 2% 0% 2% 1920M 2015-01-31
HSBC Platinum Moderado FIC FIM Prev 0% -1% 6% 0% 2% 32M 2015-01-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% -1% 0% 0% 1% 234M 2015-01-31
AlfaPrev Mix 25 FIC FIM 0% -1% 6% 0% 11% 9M 2015-01-31
ETFS Long CAD Short EUR -2% -1% 4% -2% -1% 1M 2015-01-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% -1% 0% 0% 2% 4295M 2015-01-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Albion Development VCT 'D' Ord -1% -1% 4% -1% 5% - 2015-01-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% -1% 2% 0% 3% 4295M 2015-01-31
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
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
ETFS Long AUD Short EUR 2% -1% 8% 2% 3% 2M 2015-01-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
Franklin MD US Floating Rate Fdr Loan C 0% -1% 0% 0% -1% 3065M 2015-01-31
Aurus Renta Inmobiliaria FI -2% -1% 4% 4% 1% 4295M 2014-12-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -1% 0% 0% 4295M 2015-01-31
NH-CA PF Pension Fund Equity 78-23 1% -1% 0% 1% -6% 4295M 2015-01-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31

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