Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Downing Planned Exit VCT 3 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
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
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30

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