Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP P Beija Flor FI RF C Priv Prev 1% 3% 15% 7% 7% 48M 2015-07-31
Petra Platina II FI RF C Priv 1% 3% 15% 9% 13% 101M 2015-07-31
Santander Rousseau FIM C Priv 1% 3% 15% 9% 13% 899M 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
HSBC Assurance III FI RF 1% 3% 14% 9% 14% 26M 2015-07-31
Kennedy Wilson Europe Real Estate Plc 0% -1% 14% 10% 10% - 2015-07-31
Plural Brasprev FIM Prev 1% 3% 14% 7% 0% 105M 2015-07-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 2% 14% 12% 4% 5M 2015-07-31
Artemis VCT Ord 1% 3% 14% 10% 3% - 2015-07-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Larrain Vial Harbourvest-US FI 1% 8% 14% 8% 3% 14M 2015-07-31
MLIS York Asian Event Driven A1 USD 0% -1% 14% 7% 3% 25M 2015-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Downing Four VCT DSO 1 B 0% 0% 14% 0% 1% - 2015-07-31
Kiwoom KOSEF USD Futures ETF 4% 9% 13% 6% 1% 4295M 2015-07-31
Maven Income & Growth VCT 3 Ord 1% 7% 13% 8% 0% - 2015-07-31
F3 ODP ICP FIM C Priv 1% 3% 13% 8% 10% 152M 2015-07-31
Duet Real Estate Finance Ord 0% 5% 13% 8% 6% - 2015-07-31
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
TC OABPREVGO/TO FIM 1% 4% 13% 9% 13% 12M 2015-07-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Itaú Flexprev GMP FIM C Priv 0% 3% 13% 8% 11% 28M 2015-07-31
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Plural Brl Gerdau 02 FIA Prev 1% 0% 13% 13% 9% 46M 2015-07-31
Rights & Issues Ord 1% 8% 13% 22% 0% - 2015-07-31
ETFS Short SEK Long GBP 2% 3% 13% 8% 0% 0M 2015-07-31

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