Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Tiger Value A 0% 2% 16% 8% 10% 34M 2014-06-30
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Safra Acre FI RF LP 0% 2% 10% 5% 15% 696M 2014-06-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 5% 10% 97M 2014-06-30
Santander Belgrado FI RF 0% 2% 0% 4% 13% 287M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 5% 10% 323M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
ETFS Short EUR Long GBP 1% 3% 5% 3% 0% 1M 2014-06-30
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
ETFS Long GBP Short EUR 1% 3% 6% 3% 2% 0M 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
VECTMP A 0% 3% 3% 0% -24% 108M 2014-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 3% 15% 5% 3% 5M 2014-06-30
Portopar PS Composto FIC FIM Prev 0% 3% 8% 4% 0% 168M 2014-06-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
Santander Madri FIM C Priv 0% 3% 6% 5% 14% 710M 2014-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Santander Rousseau FIM C Priv 0% 3% 12% 6% 12% 963M 2014-06-30
Octopus Apollo VCT Ord 2% 3% 1% 2% 2% - 2014-06-30
KBC Life Inv Flexible Oct 2008 0% 3% 13% 2% 4% 3M 2014-06-30
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
Albion Technology & Gen VCT Ord 1% 3% 8% 1% 5% - 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
Tiger Value B 0% 3% 17% 9% 11% 34M 2014-06-30
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Downing Two VCT 'F' Ord 0% 3% -3% 3% -4% - 2014-06-30

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