Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
ETFS Long JPY Short USD 0% 1% -3% 3% -3% 0M 2014-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Shinyoung PF Pension Fund Equity 1 0% 0% 3% -2% -3% 4295M 2014-06-30
Ingenious Entertainment VCT 1C Ord 0% 0% -4% 0% -3% - 2014-06-30
Ingenious Entertainment VCT 2C Ord 0% 0% -4% 0% -3% - 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
ETFS Short CHF Long GBP 1% 2% 4% 2% -3% 0M 2014-06-30
Maven Income & Growth VCT 5 Ord 0% 0% 17% 5% -3% - 2014-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 4% 3% 2% -3% 4295M 2014-06-30
Gávea Citiprevi Titanium FIA 4% 5% 12% 4% -3% 41M 2014-06-30
ETFS Long USD Short EUR 0% 0% -6% 0% -3% 6M 2014-06-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% - 2012-02-29
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
Downing Planned Exit VCT 7 Ord 0% 0% -2% -3% -3% - 2014-06-30
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -3% - 2014-06-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Edge Performance VCT 'C' Ord 0% 0% -19% -22% -2% - 2014-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
SHBNPP Corporate PF Equity 16 0% -1% 4% -3% -2% 4295M 2014-06-30

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