Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Rio Bravo FIM Prev 0% -2% -1% 0% 0% 14M 2015-07-31
BTG Absoluto Institucional FIA Prev 0% 1% 9% 11% 10% 3M 2015-07-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 3% 3% 4295M 2015-07-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
ETFS Long JPY Short EUR 0% -2% 0% 5% -3% 1M 2015-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Moneda Carlyle II FI 0% 0% 0% 0% 0% 21M 2015-07-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Hi Korea Long Short Bond Balanced CF 0% 4% 11% 8% 9% 4295M 2015-07-31
Samsung RP KOSPI200 Premier PF Bd 12 0% -1% 0% 1% 0% 4295M 2015-07-31
International Public Partnerships Ord 0% -2% 3% -1% 7% - 2015-07-31
3i Infrastructure Ord 0% 2% 24% 12% 11% - 2015-07-31
ETFS Short CAD Long EUR 0% -4% -11% -4% -2% 0M 2015-05-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% -1% -2% 1% 2% 8M 2015-07-31
Hargreave Hale AIM VCT 2 Ord 0% 2% 4% 3% 6% - 2015-07-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 2% 2% 3% 1776M 2015-07-31
Agrisus FIA IE 0% 0% -2% 0% 4% 5M 2015-03-31
BNP P Metlife C15 FIM Prev 0% 0% 5% 5% 10% 16M 2015-07-31

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