Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
ETFS 3x Short GBP Long USD 1% -6% 18% -5% -4% 1M 2015-07-31
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 22M 2012-02-29
Arca Anfiteatro Global Equity 2% 1% -5% -1% -3% 0M 2015-07-31
Itaú Inst Bolsa Index FIA -5% -10% -9% 1% -3% 276M 2015-07-31
Foresight 4 VCT Ord 0% 0% -3% -1% -3% - 2015-07-31
Athena Total Return Inst I FIC FIA -2% -3% 0% 3% -3% 33M 2015-07-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
ETFS Long SEK Short USD -3% -3% -20% -9% -3% 0M 2015-07-31
ETFS Short CHF Long GBP 2% 3% -6% -6% -3% 0M 2015-07-31
ETFS Long CAD Short USD -4% -7% -16% -11% -3% 0M 2015-07-31
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
ETFS Short NZD Long USD 1% 12% 20% 13% -3% 1M 2015-07-31
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
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
ETFS Long SEK Short GBP -2% -4% -14% -9% -3% 0M 2015-07-31
GF Serpros Ibov II Ativo FIA 1% -1% 1% 4% -3% 64M 2015-07-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-07-31
Gávea Citiprevi Titanium FIA -2% -5% -5% 0% -3% 86M 2015-07-31
BICE Inmobiliario I FI 0% -34% -28% -34% -3% 2677M 2015-06-30
Edge Performance VCT 'F' Ord 0% 0% -14% -4% -3% - 2015-07-31

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