Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ventus VCT Ord 0% 0% 4% 2% 5% - 2014-11-30
Santander Núcleos IV FIA 0% -10% 4% 6% 5% 56M 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
ETFS Short JPY Long GBP 3% 7% 9% 5% 5% 4M 2014-11-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 5% 143M 2014-11-30
Horus Inst 11 FIM 1% 1% 5% 5% 5% 106M 2014-11-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
JPMorgan Income & Growth Inc 2016 1% 1% 4% 4% 5% - 2014-11-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 5% 26M 2014-11-30
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 2% 5% 3M 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 822M 2014-11-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 334M 2014-11-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 1% 7% 6% 5% 9M 2014-11-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-11-30
Luxicav Plus Absolute Return I 0% 0% 2% 1% 6% 20M 2014-11-30
Klassik Invest Aktien Ideen I T 4% 2% 13% 14% 6% 19M 2014-11-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Do-RM Special Situations Total Return I 0% -1% -3% -5% 6% 5M 2014-11-30
Prestige Alternative Finance Fund 0% 1% 5% 5% 6% - 2014-11-30
Eastspring PF Pension Fund Equity 78-8 0% -2% 13% 12% 6% 4295M 2014-11-30
Momentum International Income C1 0% 0% 2% 0% 6% 117M 2014-11-30
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
Prestige Alternative Finance GBP 0% 1% 6% 5% 6% - 2014-11-30

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