Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS Short CAD Long GBP 0% -1% 11% 2% 2% 0M 2014-06-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% 0% -5% 0% -4% 1M 2014-06-30
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 0% 0% 4295M 2014-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-06-30
ETFS Long SEK Short USD 0% -3% 0% -4% 1% 0M 2014-06-30
KBC Life Inv Sec Europe Best Of 40 0% 1% 5% 1% 6% 3M 2014-06-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
ETFS Short SEK Long USD 0% 2% -3% 3% -4% 0M 2014-06-30
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
ZAST Insurance Linked Strategies 0% 0% 0% 0% 0% - 2014-05-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 4M 2014-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Compass Private Equity IV FI 0% 1% 0% 0% 1% 12M 2014-06-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% 0% 1% 4M 2014-06-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-06-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
ETFS Long CAD Short GBP 0% 0% -12% -3% -4% 0M 2014-06-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30

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