Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VM Strategie Dynamik A 0% 2% 9% 5% 2% 195M 2014-07-31
ETFS Long NZD Short EUR 0% 2% 7% 7% 5% 0M 2014-07-31
Santander Belgrado FI RF 0% 2% -1% 4% 13% 293M 2014-07-31
SHBNPP Corporate PF Equity 16 2% 2% 5% -1% -2% 4295M 2014-07-31
Klassik Invest Anleihen Ideen I T 0% 2% 5% 7% 3% 17M 2014-07-31
SHBNPP PF Investment Pool Equity 10-3 1% 2% 0% 0% 2% 4295M 2014-07-31
BTG Toscana Inst FI RF 0% 3% 10% 6% 8% 73M 2014-07-31
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
BB Star FIM C Priv 0% 3% 8% 6% 9% 192M 2014-07-31
Octopus Apollo VCT Ord 0% 3% 5% 2% 2% - 2014-07-31
Schwab International Equity ETF™ 2% 3% -3% 1% -4% 3M 2014-07-31
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 1% 3% 6% 3% 2% 920M 2014-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 11% 7% 11% 356M 2014-07-31
Santander Madri FIM C Priv 1% 3% 6% 6% 14% 570M 2014-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
ETFS Short CHF Long GBP 1% 3% 8% 3% -3% 0M 2014-07-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 3% 5% 4% 1% 4295M 2014-07-31
BTG Pactual Rentas Inmobiliarias FI Ord 2% 3% 10% 8% 11% 4295M 2014-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 7% 3% 17M 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
KIVAM PF Investment Pool Equity 17-3 3% 3% 0% 0% 2% 4295M 2014-07-31
Albion Enterprise VCT Ord 2% 3% 6% 3% 3% - 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 3% 12% 7% -1% 7M 2014-07-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 4% 48M 2014-07-31
Downing Two VCT 'F' Ord 0% 3% 1% 3% -3% - 2014-07-31
Downing Three VCT 'F' Ord 0% 3% 1% 3% -4% - 2014-07-31
SHBNPP Corporate PF Equity 18 2% 3% 5% -2% 0% 4295M 2014-07-31
BRAM Value FIA 0% 3% 8% 0% 8% 57M 2014-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31

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