Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
White Fleet Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
Electra Private Equity Ord/Inc 0% 0% 14% 14% 12% - 2014-12-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 14M 2014-12-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 1% 5% 2M 2014-12-31
FP Octopus Dynamic Mixed Asset B Acc 0% 3% 6% 6% 3% 38M 2014-12-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 12% 9% 60M 2014-12-31
SHBNPP Corporate PF Bond Balanced 16 0% -2% -2% -2% 2% 4295M 2014-12-31
Artemis VCT Ord 0% 1% 7% 7% 2% - 2014-12-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% -1% 8% 8% 5% 4295M 2014-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
Caixa Celi FIM C Priv LP 0% 1% 7% 7% 8% 27M 2014-12-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 205M 2014-12-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Investment Company Ord 0% 0% 3% 3% 9% - 2014-12-31
Ecofin Water & Power Opps Ord/Inc 0% -7% 13% 13% 9% - 2014-12-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
SHBNPP Corporate PF Bond Balanced 17 0% 0% 1% 1% 3% 4295M 2014-12-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
ETFS Short NZD Long GBP 0% -5% -5% -5% -5% 0M 2014-12-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Arca Anfiteatro Global Equity 0% -3% 0% 0% -4% 0M 2014-12-31
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30

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