Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
ETFS Short SEK Long EUR -1% -2% 1% -2% -3% 0M 2015-03-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
US Traded Life Interests PtRedPrf -1% -2% 4% -2% -6% - 2015-03-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -1% -2% -6% -2% -1% 2M 2015-03-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Policy Selection Assured A USD -1% -2% -4% -5% 0% 371M 2014-11-30
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
ETFS Long NOK Short GBP -1% -2% -16% -2% 0% 1M 2015-03-31
BRAM Value FIA 3% -2% -11% -2% 5% 28M 2015-03-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Larrain Vial BCP FI 0% -2% 17% -2% 3% 140M 2015-03-31
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Rensburg AIM VCT Ord -3% -2% 1% -2% 1% - 2015-03-31
ETFS Short NZD Long GBP -3% -2% -2% -2% -5% 0M 2015-03-31
BTG Pactual Private Equity FI 0% -2% -9% -2% 0% 3M 2015-03-31
Amati VCT 2 Ord 0% -2% -13% -2% -2% - 2015-03-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31

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