Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Klassik Invest Aktien Ideen S T 1% 3% 16% 16% 7% 20M 2014-12-31
F3 ODP ICP FIM C Priv 0% 2% 16% 16% 9% 121M 2014-12-31
Plural Brasprev FIM Prev 0% 3% 16% 16% 0% 98M 2014-12-31
HICL Infrastructure Company Ord 0% 1% 15% 15% 9% - 2014-12-31
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
ETFS 3x Long USD Short GBP 1% 11% 15% 15% -1% 1M 2014-12-31
Mobeus Income & Growth VCT Ord 0% 0% 15% 15% 6% - 2014-12-31
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
R 244-Fonds VT 1% 5% 15% 15% 5% 1M 2014-12-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
Klassik Invest Aktien Ideen I T 1% 3% 15% 15% 6% 20M 2014-12-31
ETFS 3x Short AUD Long USD 12% 18% 15% 15% -4% 7M 2014-12-31
BNP P Institucional Carteira 20 FI RF -2% 2% 15% 15% 14% 153M 2014-12-31
Plural Brl Pituba FIA -5% -3% 15% 15% 9% 166M 2014-12-31
Western Inflation Total FI RF Prev -1% 2% 14% 14% 12% 878M 2014-12-31
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
Octopus Titan VCT Ord 0% 10% 14% 14% 7% - 2014-12-31
Maven Income & Growth VCT 5 Ord 0% 0% 14% 14% -2% - 2014-12-31
Santander IRF-M FI RF Prev 0% 2% 14% 14% 3% 5M 2014-12-31
ETFS 3x Short GBP Long USD 1% 11% 14% 14% -3% 2M 2014-12-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Caixa Inst Geranium FI RF -1% 2% 14% 14% 9% 716M 2014-12-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
Crown Place VCT Ord 0% 4% 14% 14% 0% - 2014-12-31
FUNCEF Catedral FI RF C Priv 0% 3% 14% 14% 8% 721M 2014-12-31
Electra Private Equity Ord/Inc 0% 0% 14% 14% 12% - 2014-12-31
BRAM Inst IMA-B T Pub FIC FI RF -1% 2% 13% 13% 11% 704M 2014-12-31

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