Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Momentum International Income B7 2% 0% 11% 1% 15% 128M 2014-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
DB Platinum IV Paulson Global I1C-U 2% -1% 11% 0% -9% 35M 2014-06-30
ETFS Short CAD Long GBP 0% -1% 11% 2% 2% 0M 2014-06-30
Northern Venture Trust Ord 1% 2% 11% 3% 7% - 2014-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Dongbu PF Pension Fund Equity 5 0% 2% 11% 0% 6% 4295M 2014-06-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 5% 10% 323M 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% - 2014-06-30
ETFS Short USD Long GBP 1% 2% 11% 2% 2% 0M 2014-06-30
GCP Infrastructure Investment Ord 1% 0% 11% 6% 8% - 2014-06-30
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
Octopus Titan VCT 3 Ord 0% 1% 11% 7% 5% - 2014-06-30
Momentum International Income B4 2% 0% 11% 2% 11% 128M 2014-06-30
Baronsmead VCT 4 Ord -1% -2% 11% 1% 5% - 2014-06-30
Fischer & Zabala Everest FI 0% 3% 11% 6% 9% 4295M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
ETFS Long GBP Short USD 1% 2% 11% 2% 0% 0M 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% - 2014-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
HSBC Inst FIA 3% 4% 12% 2% 16% 565M 2014-06-30
ProVen Growth and Income VCT Ord 2% 2% 12% 4% 10% - 2014-06-30
Luxicav Plus Absolute Return I 0% 1% 12% 3% 6% 20M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 2% 8% 12% -1% -4% - 2014-06-30
ETFS 3x Short USD Long EUR 0% -2% 12% -3% -5% 3M 2014-06-30

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