Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
Klassik Invest Anleihen I T 1% 2% 7% 6% 4% 60M 2014-08-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-08-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Penta Las Am. Fundacion FI Ord 0% 1% 7% 3% 5% 4295M 2014-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
DB Platinum DBX-THF Event Driven Idx I2C 1% 1% 7% 3% 2% 10M 2014-08-31
NGI Private Wealth Preference Share -2% -1% 7% 0% 8% 328M 2014-08-31
Amati VCT 2 Ord 0% -3% 7% 0% -2% - 2014-08-31
DB Platinum DBX-THF Event Driven Idx I1C 1% 1% 7% 3% 3% 14M 2014-08-31
Klassik Invest Anleihen S T 1% 2% 7% 6% 5% 60M 2014-08-31
BNY AP Tradition FIM 0% 2% 7% 4% 13% 8M 2014-08-31
Chiletech FI Ord 0% 0% 7% 0% 4% 4295M 2014-06-30
Luxicav Plus Absolute Return I 0% 0% 7% 2% 6% 20M 2014-08-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 5% 7% 3M 2014-08-31
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 7% 9% 4% - 2014-08-31
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
Octopus VCT 2 Ord 0% 0% 7% 2% 2% - 2014-08-31
BTG Pactual Rentas Inmobiliarias FI Ord -3% 0% 7% 5% 10% 4295M 2014-08-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW -1% 4% 7% 9% 8% 4295M 2014-08-31

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