Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
MLIS York Asian Event Driven D1 USD 6% 8% 16% 7% 5% 20M 2015-04-30
MLIS York Asian Event Driven D EUR 6% 8% 16% 7% 4% 18M 2015-04-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
JPMorgan Income & Growth Inv Trust Units 2% 3% 9% 7% 2% - 2015-04-30
M&G High Income Packaged Unit 1% 1% 9% 7% 7% - 2015-04-30
ETFS Long JPY Short EUR -4% -1% 4% 7% -2% 1M 2015-04-30
Itaú Flexprev Ibovespa Ativo Ações FIA 8% 15% 5% 7% 0% 62M 2015-04-30
Itaú GEBSA FIC FIA 6% 15% 0% 7% 5% 94M 2015-04-30
ETFS Long USD Short EUR -4% 0% 22% 7% 1% 16M 2015-04-30
SHBNPP Corporate PF Equity 20 2% 5% 7% 7% 2% 4295M 2015-04-30
KDB Pension Fund Index PF Equity 22 3% 5% 4% 7% 1% 4295M 2015-04-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Gávea AT II FIM C Priv IE -2% 2% 0% 7% 8% 596M 2015-04-30
ETFS Long NOK Short EUR 2% 3% -1% 7% 0% 5M 2015-04-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 4% 6% 9% 7% 0% 414M 2015-04-30
Athena Total Return Inst I FIC FIA 4% 12% 0% 7% 0% 33M 2015-04-30
Small Companies Dividend Ord 1% 5% 9% 7% 12% - 2015-04-30
MLIS York Asian Event Driven B1 USD 6% 8% 14% 7% 3% 20M 2015-04-30
MLIS York Asian Event Driven B EUR 6% 7% 14% 7% 3% 18M 2015-04-30
Kings Arms Yard VCT Ord 2% 7% 2% 7% -2% - 2015-04-30
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 3% - 2015-04-30
ARX Modena Inst Geap FIA 4% 13% 8% 7% 7% 114M 2015-04-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
BTG Prevamazônia FIC FIM C Priv 3% 8% 0% 7% 4% 27M 2015-04-30
BRAM Mega IV C II FI RF 1% 5% 0% 7% 13% 108M 2015-04-30
BRAM Mega IV C I FI RF 1% 5% 0% 7% 13% 108M 2015-04-30

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