Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM Mega IV L II FI RF 1% 4% 0% 3% 9% 124M 2015-02-28
BRAM Mega IV L V FI RF 1% 4% 0% 3% 9% 124M 2015-02-28
BRAM Mega IV L IV FI RF 1% 4% 0% 3% 9% 124M 2015-02-28
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Baronsmead VCT 2 Ord 1% 4% 5% 1% 0% - 2015-02-28
Albion Enterprise VCT Ord 2% 4% 2% 2% 3% - 2015-02-28
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 4% 3% 1% 3% 4295M 2015-02-28
BB EMB II FI RF 1% 4% 13% 2% 9% 478M 2015-02-28
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
Itaú Carteira Inst 66 FI RF 1% 4% 13% 2% 13% 565M 2015-02-28
BRAM Mega IV J I FI RF 1% 4% 0% 2% 9% 116M 2015-02-28
BRAM Mega IV J II FI RF 1% 4% 0% 2% 9% 134M 2015-02-28
BRAM Mega IV J III FI RF 1% 4% 0% 2% 9% 107M 2015-02-28
K 408 0% 4% 11% 3% 4% 12M 2015-02-28
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
BB BR 165 FI RF 1% 4% 0% 2% 9% 254M 2015-02-28
ETFS 3x Long CAD Short EUR 6% 4% 28% 0% -3% 1M 2015-02-28
Investment Company Ord 1% 4% 3% 5% 9% - 2015-02-28
HSBC Assurance III FI RF 1% 3% 0% 2% 8% 25M 2015-02-28
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 3% 3% 0% 2% 1% 0M 2015-02-28
FUNCEF Catedral FI RF C Priv 1% 3% 15% 3% 9% 790M 2015-02-28
Banchile Booster Asia Emergente UNICA 4% 3% 15% 7% 10% 3017M 2015-02-28
BNP P ALM Fundamental FI RF 1% 3% 0% 2% 6% 344M 2015-02-28
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Santander Rousseau FIM C Priv 1% 3% 13% 2% 12% 957M 2015-02-28

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