Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Penta Renta Nominal FI -1% 0% 0% 0% 1% 4295M 2015-08-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Pictet-Select Callisto I EUR -1% 0% 3% 2% 1% 161M 2015-08-31
ETFS 5x Short CAD Long EUR ETC 13% 39% 0% 13% 1% 0M 2015-08-31
Oxford Technology VCT 3 Ord 0% 0% 5% 3% 1% - 2015-08-31
ETFS Short CAD Long USD 1% 5% 19% 12% 1% 4M 2015-08-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-08-31
Hygea VCT Ord 0% -3% -7% -5% 1% - 2015-08-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
ETFS Short EUR Long GBP -3% -2% 7% 5% 1% 1M 2015-08-31
ETFS Long AUD Short EUR -4% -8% -8% -4% 1% 2M 2015-08-31
ETFS 3x Short AUD Long GBP 1% 21% 52% 29% 1% 0M 2015-08-31
Pictet-Select Callisto HI USD -1% 0% 3% 2% 1% 180M 2015-08-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Investec Struc. Prod. Cal. VCT Ord 0% 8% -9% -7% 1% - 2015-08-31
JPMorgan Income & Growth Inv Trust Units -6% -8% -1% 0% 1% - 2015-08-31
MLIS Graham Capital Systematic Macro B2£ -4% -6% 28% 1% 1% 55M 2015-08-31
Kiwoom KOSEF USD Futures Inverse ETF 0% -5% -12% -5% 1% - 2015-08-31
BRB Previdenciário II FIC FI RF 0% 1% 0% 0% 1% 0M 2015-08-31
Downing Four VCT DSO 1 B 0% 0% 0% 0% 1% - 2015-08-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF -2% -4% 1% 0% 1% 4295M 2015-08-31

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