Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-11-30
SpänglerPrivat: Substanz I T 4% 4% 14% 14% 6% 29M 2014-11-30
Inland Homes 0% 0% 14% 7% -4% - 2014-11-30
GCP Infrastructure Investment Ord 1% -1% 14% 11% 8% - 2014-11-30
ETFS Short JPY Long USD 5% 13% 14% 11% 3% 13M 2014-11-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Santander Comshell I CD FIC FI RF C Priv 1% 1% 14% 12% 10% 61M 2014-11-30
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
GF Serpros I Ibovespa FIA 3% -4% 13% 15% 20% 97M 2014-11-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 12% 16% 356M 2014-11-30
ETFS 3x Short JPY Long EUR 15% 23% 13% 2% 12% 3M 2014-11-30
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
Petra Platina II FI RF C Priv 0% 3% 13% 12% 12% 80M 2014-11-30
BNY SF Institucional FI RF C Priv 0% 0% 13% 13% -11% 21M 2014-11-30
BTG Absoluto Institucional FIA Prev 5% -1% 13% 15% 11% 6M 2014-11-30
Artemis VCT Ord 0% 0% 13% 8% 2% - 2014-11-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Klassik Invest Aktien Ideen I T 4% 2% 13% 14% 6% 19M 2014-11-30
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
BNP Paribas Next 11 Em THEAM Easy ETF $ 1% -4% 13% 17% 12% 113M 2014-11-30
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Sul América Lagoinha FIM 1% 1% 13% 12% 10% 54M 2014-11-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
Eastspring PF Pension Fund Equity 78-8 0% -2% 13% 12% 6% 4295M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30

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