Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Gávea Citiprevi Inst FIA -7% -9% -21% -4% 2% 17M 2015-08-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
Dongbu PF Pension Fund Equity 78-18 -4% -7% -10% -3% -1% 4295M 2015-08-31
Baronsmead VCT 4 Ord 0% 1% 3% -3% 5% - 2015-07-31
GAP Prud Genipabu FIA -5% -6% -14% -3% 1% 103M 2015-08-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
KDB Pension Fund Index PF Equity 78-22 -5% -10% -12% -3% -7% 1344M 2015-07-31
BRAM Tracking FIA -4% -7% -22% -3% -16% 4M 2015-08-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -2% -1% -7% -3% -1% 2M 2015-08-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
ETFS Short SEK Long EUR -1% -1% 0% -3% -3% 0M 2015-05-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -2% -8% -4% -3% -1% 323M 2015-08-31
ETFS 3x Long JPY Short GBP 12% 3% -25% -3% -25% 0M 2015-08-31
VICOTORIS - STRATEGIEPORTFOLIO 11 -5% -7% -2% -3% 1% 12M 2015-08-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Itaú GEBSA FIC FIA -4% -5% -17% -3% -4% 81M 2015-08-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
VALIA Index FIA -5% -8% -20% -2% -3% 525M 2015-08-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -5% -6% -5% -2% -2% 3M 2015-07-31

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