Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Short CHF Long USD 0% 0% 1% -8% -3% 3M 2015-05-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
MLIS Graham Capital Systematic Macro B€ 0% 0% 40% 7% 2% 84M 2015-05-31
ETFS Long NOK Short GBP -2% 0% -15% -1% 0% 1M 2015-05-31
Maven Income & Growth VCT 3 Ord -1% 0% 12% 0% 0% - 2015-04-30
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 4295M 2014-12-31
BICE Linzor Private Equity II FI 0% 0% -3% 0% 0% 4295M 2015-03-31
MLIS Graham Capital Systematic Macro B2£ 0% 0% 40% 7% 2% 60M 2015-05-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Vision Rogge Global Income FI 0% 0% 0% 2% 1% 4295M 2015-05-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -91% -1% -61% 30M 2015-04-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-05-31
Larrain Vial Proveedores Copeval FI B -2% 0% 0% 0% 0% 4295M 2015-05-31
ETFS Long AUD Short GBP -2% 0% -8% -4% -1% 0M 2015-05-31
The Income & Growth VCT Ord 0% 0% 6% 2% 6% - 2015-05-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
ETFS Short CAD Long USD 2% 0% 12% 6% 0% 3M 2015-05-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2015-05-31
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-04-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information