Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
GF Serpros I Ibovespa FIA 3% -4% 13% 15% 20% 97M 2014-11-30
3i Infrastructure Ord 3% 11% 18% 18% 9% - 2014-11-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
GAP Prud Genipabu FIA 3% -5% 8% 11% 6% 124M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
ETFS Short NOK Long EUR 2% 6% 1% 1% -1% 0M 2014-11-30
R 242-Fonds VT 2% 3% 22% 24% 9% 0M 2014-11-30
Itaú Duprev FI RF 2% 0% 0% 0% 9% 124M 2014-11-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 1% 0% 0% 0% 4295M 2014-11-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 1% 3% 3% 3% 4295M 2014-11-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 926M 2013-09-30
BTG Gerdau 5 FIA Prev 2% -3% 4% 7% 10% 50M 2014-11-30
Gávea Citiprevi Titanium FIA 2% -4% 2% 6% -2% 41M 2014-11-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
FUNCEF Dom Bosco FIA 2% -1% 8% 11% 0% 199M 2014-11-30
ETFS Short AUD Long USD 2% 8% 2% 1% -4% 11M 2014-11-30
Premier Energy and Water Ord/Inc 2% -1% 26% 27% 12% 49M 2014-11-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 84M 2014-06-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
W&W European Equity Value A 2% 0% 4% 4% -10% 57M 2014-11-30

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