Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
ETFS 3x Short CAD Long EUR 4% 4% -21% -7% -6% 0M 2015-06-30
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 22M 2012-02-29
ETFS 3x Long GBP Short EUR 4% 5% 41% 29% 10% 1M 2015-06-30
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
ProVen Planned Exit VCT Ord 4% 5% 11% 11% 2% - 2015-06-30
ETFS 3x Short USD Long EUR 4% 7% -50% -27% -18% 22M 2015-06-30
SHBNPP Corporate PF Equity 34 3% 7% 11% 10% 5% 4295M 2015-06-30
SHBNPP Corporate PF Equity 16 3% 8% 12% 14% 0% 4295M 2015-06-30
ETFS 3x Short EUR Long GBP 3% 4% 38% 27% 9% 3M 2015-06-30
ETFS 3x Long JPY Short USD 3% -6% -46% -7% -26% 0M 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
ETFS Short NOK Long GBP 3% 2% 14% 3% 2% 0M 2015-06-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Northern 3 VCT Ord 3% 3% 6% 1% 4% - 2015-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
SHBNPP Corporate PF Equity 20 3% 8% 9% 13% 5% 4295M 2015-06-30
Vision Rogge Global Income FI 3% 0% 0% 5% 4% 4295M 2015-06-30
ETFS Long GBP Short USD 3% 5% -8% 0% -1% 0M 2015-06-30

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