Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Santander Salamanca FIM C Priv 2% 5% 0% 8% 12% 405M 2015-05-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
ETFS Short CAD Long USD 2% 0% 12% 6% 0% 3M 2015-05-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 898M 2013-09-30
Baronsmead VCT 2 Ord 2% 4% 4% 3% 0% - 2015-05-31
BTG Pactual Private Equity - KKR FI 2% 0% 17% 6% 8% 83M 2015-05-31
ETFS 5x Short AUD Long EUR ETC 2% -8% 0% -26% -22% 0M 2015-05-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 2% 3% 10% 11% 8% - 2015-05-31
Foresight VCT Infrastructure Ord 2% 5% 6% 5% 1% - 2015-05-31
Downing Three VCT 'H' Ord 2% 2% 0% 2% 4% - 2015-05-31
TIGER WTI Inverse(H) 2% 0% 0% 0% 0% 4295M 2015-05-31
Itaú Flexprev Futuro 35 FIM 2% 5% 11% 8% 10% 53M 2015-05-31
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
BRAM Inst IMA-B T Pub FIC FI RF 2% 4% 13% 8% 12% 827M 2015-05-31
ETFS Short AUD Long USD 2% 0% 16% 4% -2% 11M 2015-05-31
Caixa Inst Geranium FI RF 2% 4% 13% 8% 12% 1005M 2015-05-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 87M 2014-06-30
Western Inflation Total FI RF Prev 2% 4% 14% 8% 13% 562M 2015-05-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Compass Private Equity IV FI 2% 2% 11% 3% 10% 71M 2015-05-31
AlfaPrev Índices de Preços FIC FI RF 2% 4% 11% 8% 4% 11M 2015-05-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Hi Korea Long Short Bond Balanced CF 2% 4% 10% 7% 9% 4295M 2015-05-31
ETFS Short NOK Long GBP 2% 0% 15% 0% 1% 0M 2015-05-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
RAB Special Situations Ord 2% -2% -27% 12% -18% - 2015-05-31

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