Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
ETFS Short CAD Long USD 2% 4% 6% 3% -1% 6M 2014-09-30
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 925M 2013-09-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
ETFS Short NZD Long EUR 2% 2% -4% -6% -7% 0M 2014-09-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 73M 2014-06-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
KIM PF US Value-Added Real Estate FoF 1 2% 2% 23% 1% 5% 4295M 2014-09-30
Macquarie International Infra Ord 2% 3% -9% -9% 0% 540M 2014-09-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Albion Development VCT 'D' Ord 2% 2% 12% 4% 6% - 2014-09-30
ETFS Long USD Short GBP 2% 5% -1% 1% -3% 4M 2014-09-30
DB Platinum dbX-THF System Macro Idx I2 2% 4% 3% 0% -3% 8M 2014-09-30
ETFS Short GBP Long USD 2% 5% -1% 1% -1% 38M 2014-09-30
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
DB Platinum dbX-THF System Macro Idx I1 2% 3% 3% 0% -3% 10M 2014-09-30
CATCo Reinsurance Opps Ord 2% 4% 15% 12% 10% - 2014-09-30
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
Neptune-Calculus Inc & Growth Ord 2% 2% -6% 4% -3% - 2014-09-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30

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