Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ecofin Water & Power Opps Ord/Inc 1% 0% 7% 0% 9% - 2015-02-28
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 4295M 2014-12-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 1% 2% 0% 3% 36M 2015-02-28
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
KOSEF USD Futures 0% 0% 3% 0% 0% 4295M 2015-02-28
KIM PF US Value-Added Real Estate FoF 1 0% 1% 5% 0% 6% 4295M 2015-02-28
ETFS 3x Long CAD Short EUR 6% 4% 28% 0% -3% 1M 2015-02-28
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Agrisus FIA IE 7% -7% 7% 0% 4% 5M 2015-02-28
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Larrain Vial Harbourvest EX-US 0% 7% 26% 0% 3% 17M 2015-02-28
Compass Private Equity III FI 0% 0% 17% 0% 16% 23M 2015-02-28
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 2850M 2015-02-28
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 2% 1% 0% 2% 4295M 2015-02-28
Larrain Vial Dover FI 0% 1% 18% 0% 40% 22M 2015-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -

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