Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS 3x Short JPY Long EUR -1% -4% 13% -17% 6% 4M 2014-08-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
KOSEF USD Futures Inverse 1% 1% 13% 6% 5% - 2014-08-31
AlfaPrev Índices de Preços FIC FI RF 5% 5% 13% 15% 3% 10M 2014-08-31
W&W European Equity Value A -1% -4% 13% 3% -11% 57M 2014-08-31
Baronsmead VCT Ord 0% 0% 13% 5% 0% - 2014-08-31
Itaú Uniprev FIC FIM 2% 5% 13% 9% 15% 385M 2014-08-31
Larrain Vial Harbourvest-US FI Ord 0% 1% 13% 7% 1% 13M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
Octopus AIM VCT Ord 0% -5% 12% 0% 0% - 2014-08-31
BRAM Value FIA 7% 10% 12% 7% 10% 61M 2014-08-31
Octopus AIM VCT 2 0% -5% 12% 0% 2% - 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 1% 0% 12% 2% 7% - 2014-08-31
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
Concórdia Inst FI RF C Priv 1% 3% 12% 10% 0% 511M 2014-08-31
Baronsmead VCT 3 Ord 0% 0% 12% 3% 7% - 2014-08-31
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
ETFS Short JPY Long GBP 0% 0% 12% -1% 4% 4M 2014-08-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% -1% 12% 4% 3% 5M 2014-08-31
Petra Platina II FI RF C Priv 0% 2% 12% 9% 12% 52M 2014-08-31
AlfaPrev Mix 49 FIC FIM 4% 8% 12% 9% 10% 9M 2014-08-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Mobeus Income & Growth 4 VCT Ord 1% 3% 12% 9% 3% - 2014-08-31

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