Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Graham Capital Systematic Macro D€ 8% 26% 52% 8% 4% 79M 2015-01-31
M&G High Income Inc 2017 8% 10% 11% 8% 8% - 2015-01-31
MLIS Graham Capital Systematic Macro B2£ 8% 24% 45% 8% 3% 59M 2015-01-31
KBC Life Inv Flexible Oct 2008 8% 9% 12% 8% 5% 2M 2015-01-31
MLIS Graham Capital Systematic Macro D2£ 8% 25% 51% 8% 4% 59M 2015-01-31
ETFS 5x Short CAD Long EUR ETC 8% 0% 0% 8% -3% 0M 2015-01-31
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
MLIS Graham Capital Systematic Macro B1$ 8% 24% 43% 8% 2% 89M 2015-01-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Vietnam Resources Investment Ord 7% -3% -92% 7% -42% - 2015-01-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
ETFS Long CHF Short USD 7% 4% -2% 7% 0% 0M 2015-01-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
KBC Life Inv Flexible Nov 2008 7% 8% 11% 7% 5% 1M 2015-01-31
UBS ETF (LU) MSCI Europe&Middle East SRI 7% 10% 17% 7% 0% 19M 2015-01-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
ETFS Long USD Short EUR 7% 10% 18% 7% 1% 14M 2015-01-31
ETFS Short NZD Long USD 7% 5% 6% 7% -4% 0M 2015-01-31
ETFS Short EUR Long USD 7% 10% 18% 7% 0% 110M 2015-01-31
SpänglerPrivat: Substanz I T 7% 14% 26% 7% 7% 32M 2015-01-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
PBMP Equity Research A 6% 13% 30% 6% 3% 19M 2015-01-31
PBMP Equity Research T 6% 13% 29% 6% 3% 19M 2015-01-31
PBMP Equity Research VA 6% 13% 29% 6% 3% 19M 2015-01-31
PBMP Equity Research TC 6% 13% 29% 6% 3% 19M 2015-01-31
KBC Life Flexible September 2008 6% 8% 10% 6% 3% 27M 2015-01-31

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