Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Banchile Rentas Inmobiliarias I FI 0% 0% 3% 0% 0% 4295M 2015-08-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Santander Comshell I CD FIC FI RF C Priv 0% 0% 7% 6% 9% 51M 2015-08-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Do-RM Special Situations Total Return I -1% 0% 3% 3% 6% 5M 2015-08-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
ETFS Short USD Long GBP -1% 0% -8% -2% 0% 1M 2015-08-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-08-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31

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