Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 385M 2015-08-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
ETFS Short NOK Long GBP 0% 5% 19% 6% 2% 0M 2015-08-31
ETFS Short CAD Long GBP 0% 6% 10% 10% 3% 0M 2015-08-31
Bond Relative Return 0% 0% 1% 0% 0% 52M 2015-08-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
Kennedy Wilson Europe Real Estate Plc 0% -2% 12% 10% 9% - 2015-08-31
Itaú Flexprev Corp Platinum RV10 FIC FIM 0% 1% 0% 0% 3% 1M 2015-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
ETFS Short CHF Long USD 0% 1% 0% -6% -3% 3M 2015-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Gresham House Ord 0% 1% -5% 2% 3% - 2015-08-31
F3 ODP ICP FIM C Priv 0% 2% 10% 8% 9% 152M 2015-08-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Baronsmead VCT 2 Ord 0% 4% 9% 7% 0% - 2015-08-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Itaú Flexprev GMP FIM C Priv 0% 1% 12% 7% 10% 27M 2015-08-31
ETFS Long SEK Short EUR 0% -1% -4% 0% 0% 1M 2015-08-31
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
Duke Royalty 0% -2% -77% -57% 10% - 2015-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 3% 2% 4% 4295M 2015-08-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 3% 2% 3% 4295M 2015-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 4% 7% 8% 7% 4295M 2015-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CF 0% 4% 0% 0% 3% 4295M 2015-08-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31

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