Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI D 0% 2% 0% 2% 0% 4295M 2015-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
SQN Asset Finance Income 1% 2% 0% 2% 3% - 2015-04-30
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-04-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Kennedy Wilson Europe Real Estate Plc 0% 2% 7% 2% 6% - 2015-04-30
NB Private Equity Partners Ord 1% 3% 14% 2% 5% - 2015-04-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 2% 0% 2% 3% 4295M 2015-04-30
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-04-30
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 2% 0% 2% 2% 4295M 2015-04-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Albion Enterprise VCT Ord 0% 2% 5% 2% 3% - 2015-04-30
Vision Rogge Global Income FI 0% -1% 0% 2% 2% 4295M 2015-04-30
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 2% 0% 2% 1% 4295M 2015-04-30
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 4% 6M 2015-04-30
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
SHBNPP Korea Long Short Fdr Equity Ci 0% 1% 5% 2% 6% 4295M 2015-04-30
ARX Capemisa Arx FI RF Prev 0% 2% 8% 2% 7% 3M 2015-04-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
IM Trust Spread Corporativo Local FI E 0% 2% 0% 2% 0% 4295M 2015-04-30
Aviva Investors Global Aggt Bd I AUD 0% 0% 9% 3% 7% 10M 2015-04-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
KBC Life Inv Sec Europe Best Of 40 0% 2% 3% 3% 5% 2M 2015-04-30
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31

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