Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Foresight 4 VCT Ord 0% 0% -3% -3% -3% - 2014-12-31
Aberforth Geared Income Ord/Inc 1% -1% -3% -3% 20% - 2014-12-31
Dongbu PF Pension Fund Equity 5 0% -4% -3% -3% 4% 4295M 2014-12-31
Itaú Flexprev Ibovespa Ativo Ações FIA -7% -6% -3% -3% 0% 96M 2014-12-31
Alken Capital FCP-FIS One Sub J 0% -1% -3% -3% 22% 157M 2014-12-31
IBIS Media VCT 1 Ord 0% 0% -3% -3% 0% - 2014-12-31
Dongbu PF Pension Fund Equity 156-2 0% -4% -3% -3% -3% 2469M 2014-12-31
Rights & Issues Inc 2016 0% -2% -3% -3% 0% - 2014-12-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
SHBNPP Corporate PF Equity 12 -1% -5% -3% -3% 3% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI -4% 0% -3% 0% 0% 4295M 2014-03-31
Proven Growth & Income Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Saga SF FIA -5% -6% -3% -3% 9% 58M 2014-12-31
AlfaPrev RV Master FIA -7% -6% -4% -4% 0% 13M 2014-12-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
HSBC Inst FIA -8% -7% -4% -4% 16% 454M 2014-12-31
Puma VCT VII Ord -5% -5% -4% -4% -2% - 2014-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% -3% -4% -4% -2% 4295M 2014-12-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
Itaú Inst Ibovespa Master FIA -6% -5% -4% -4% 9% 21M 2014-12-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Do-RM Special Situations Total Return I 1% 1% -4% -4% 6% 5M 2014-12-31
ETFS 3x Short JPY Long EUR -6% 12% -4% -4% 10% 3M 2014-12-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Policy Selection Assured A USD 0% -1% -4% -4% 0% 371M 2014-10-31
ETFS 3x Short AUD Long GBP 10% 5% -4% -4% -4% 0M 2014-12-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30

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