Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VM Strategie Klassik A 0% 1% 6% 5% 3% 36M 2014-09-30
HSBC Platinum Moderado FIC FIM Prev -3% 1% 6% 5% 3% 31M 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Electra Private Equity Ord/Inc 1% 1% 6% 6% 0% - 2014-09-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-09-30
ETFS 3x Short AUD Long USD 20% 21% 6% -2% -8% 5M 2014-09-30
Momentum International Income B1 3% 1% 6% 2% 3% 126M 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
HSBC Empresarial Moderado FIM Prev 0% 1% 6% 5% 0% 6M 2014-09-30
Klassik Invest Anleihen Ideen I T 0% 0% 6% 7% 3% 17M 2014-09-30
ETFS 3x Short AUD Long GBP 11% 3% 6% -9% -6% 0M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Klassik Invest Anleihen S T 0% 2% 7% 6% 5% 61M 2014-09-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM -1% 2% 7% 6% 5% 5M 2014-09-30
3i Infrastructure Ord 0% 0% 7% 4% 7% - 2014-09-30
Skylar Origin I A/I -1% -2% 7% 5% 4% 22M 2014-09-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Porto Seguro Composto FIC FIM Prev -1% 1% 7% 6% 0% 170M 2014-09-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Utilico Investments ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Momentum International Income B5 3% 1% 7% 2% 9% 126M 2014-09-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30

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