Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Klassik Invest Anleihen S T 1% 2% 7% 6% 5% 60M 2014-08-31
ETFS Short SEK Long GBP 0% 2% 10% 7% -2% 0M 2014-08-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 4% 30M 2014-08-31
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 73M 2014-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 8% 11% 348M 2014-08-31
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
CMB-PRIME Infraestructura FI Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
Plural Brl Tim BD FIM Prev 1% 2% 8% 7% 3% 45M 2014-08-31
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
BB Star FIM C Priv 1% 2% 9% 7% 10% 194M 2014-08-31
Petra Platina II FI RF C Priv 0% 2% 12% 9% 12% 52M 2014-08-31
AlfaPrev RF Master FI RF 1% 2% 10% 7% 10% 374M 2014-08-31
Klassik Invest Anleihen I T 1% 2% 7% 6% 4% 60M 2014-08-31
Sul América Malibu Inst FI RF 1% 2% 10% 7% 8% 60M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-08-31
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31
SHBNPP PF Investment Pool Equity 10-3 0% 2% 0% 0% 3% 4295M 2014-08-31
BRAM Minke FIM 1% 2% 10% 7% 0% 3412M 2014-08-31
ETFS 3x Long AUD Short USD 2% 2% 19% 17% 0% 0M 2014-08-31
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 7% 9% 3701M 2014-08-31
JP Morgan Innovation FI RF C Priv 0% 2% 10% 7% 9% 34M 2014-08-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 7% 8% 52M 2014-08-31
Sul América Tibagi FI RF C Priv 0% 2% 10% 7% 10% 98M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31

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