Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
R 244-Fonds VT 3% -5% 8% 2% 5% 2M 2015-07-31
ETFS Short NOK Long USD 2% 6% 24% 5% 2% 0M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I1 2% 0% 11% 1% -1% 10M 2015-07-31
Ventus VCT Ord 2% 2% 5% 1% 5% - 2015-07-31
Ventus VCT C Ord 2% 2% 5% 0% 6% - 2015-07-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Ventus VCT 2 C Ord 2% 2% 5% 0% 6% - 2015-07-31
ProVen Growth and Income VCT Ord 2% 6% 9% 10% 10% - 2015-07-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31
DB Platinum dbX-THF Systm Macro Idx I2 2% 0% 11% 1% -1% 9M 2015-07-31
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
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
BNP Paribas B Instl II Autocallable 1 I 2% 2% 6% 7% 8% 3M 2015-07-31
Ventus VCT 2 Ord 2% 2% 9% 3% 0% - 2015-07-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
R 241-Fonds VT 2% -4% 6% 0% 6% 2M 2015-07-31
ETFS Short CHF Long USD 2% 2% 1% -6% -3% 3M 2015-07-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Plural Brl Pituba FIA 2% 2% 9% 12% 11% 178M 2015-07-31
MLIS Graham Capital Systematic Macro B2£ 2% -1% 40% 5% 2% 58M 2015-07-31
Rights & Issues Inc 2016 2% 9% 13% 21% 0% - 2015-07-31
MLIS Graham Capital Systematic Macro B1$ 2% -1% 37% 5% 1% 90M 2015-07-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 898M 2013-09-30
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
GCP Infrastructure Investment Ord 2% 5% 8% 12% 9% - 2015-07-31
MLIS Graham Capital Systematic Macro B€ 2% -1% 39% 5% 1% 82M 2015-07-31
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31

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