Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
ETFS Long USD Short EUR 0% 10% 22% 7% 1% 14M 2015-02-28
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
ETFS Short EUR Long USD 0% 10% 21% 7% 0% 110M 2015-02-28
BRAM Inst Andes FIM IE 11% 1% 19% 7% 8% 6M 2015-02-28
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 4% 5% 7% 7% - 2015-02-28
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
JPMorgan Income & Growth Inv Trust Units 4% 4% 7% 7% 2% - 2015-02-28
ETFS Short CAD Long USD -1% 8% 10% 7% 0% 4M 2015-02-28
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Small Companies Dividend Ord 5% 8% 7% 7% 12% - 2015-02-28
VM Strategie Dynamik A 3% 7% 13% 7% 2% 256M 2015-02-28
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Banchile Booster Asia Emergente UNICA 4% 3% 15% 7% 10% 3017M 2015-02-28
ACATIS Fair Value Modulor VV Nr.1 S 4% 7% 13% 7% 0% 9M 2015-02-28
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
R 242-Fonds VT 0% 9% 29% 6% 10% 1M 2015-02-28
ACATIS Fair Value Modulor VV Nr.1 I 4% 7% 13% 6% 0% 9M 2015-02-28
ETFS Long GBP Short EUR 3% 9% 12% 6% 4% 1M 2015-02-28
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
ETFS Short EUR Long GBP 3% 9% 12% 6% 1% 1M 2015-02-28
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
R 244-Fonds VT 2% 8% 18% 6% 6% 2M 2015-02-28
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Banchile Booster Japón UNICA 4% 6% 0% 6% 20% 1441M 2015-02-28
Gávea AT II FIM C Priv IE 1% 7% 0% 6% 7% 589M 2015-02-28
ETFS Short CAD Long GBP 1% 7% 1% 6% 2% 0M 2015-02-28

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