Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
KIM PF US Value-Added Real Estate FoF 1 6% 16% 22% 15% 10% 4295M 2015-07-31
ETFS 3x Long JPY Short EUR -1% -7% -3% 14% -17% 2M 2015-07-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Downing Four VCT DP67 6% 6% 14% 14% -1% - 2015-07-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
TP10 VCT Ord 0% 4% 12% 14% 2% - 2015-07-31
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
ProVen VCT Ord 2% 6% 9% 13% 6% - 2015-07-31
SpänglerPrivat: Substanz I T 3% 0% 23% 13% 7% 46M 2015-07-31
Tiger Value B 1% 1% 13% 13% 11% 37M 2015-07-31
Skylar Origin I A/I 2% 10% 19% 13% 6% 23M 2015-05-31
ETFS Short NZD Long GBP 0% 14% 11% 13% -2% 0M 2015-07-31
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
ETFS Short NZD Long USD 1% 12% 20% 13% -3% 1M 2015-07-31
SHBNPP Corporate PF Equity 18 -3% 6% 7% 12% 2% 4295M 2015-07-31
Tiger Value A 1% 1% 12% 12% 10% 37M 2015-07-31
Chrysalis VCT Ord 0% 0% 4% 12% 3% - 2015-07-31
Electra Private Equity Ord/Inc 2% 2% 23% 12% 13% - 2015-07-31
Banchile Booster Japón UNICA 0% 2% 24% 12% 19% 1488M 2015-07-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
3i Infrastructure Ord 0% 2% 24% 12% 11% - 2015-07-31
ETFS Long CHF Short EUR -2% -1% 12% 12% 4% 1M 2015-07-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Plural Brl Gerdau 02 FIA Prev 0% -1% 11% 11% 8% 45M 2015-07-31
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
JPMorgan Income & Capital Ord/Inc 7% -1% 9% 11% 8% - 2015-07-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30

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