Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
CMB-PRIME Infraestructura II F Ord 0.00% 0.53% 1.75% 1.53% 1.19% 4294967295 2013-09-30
BTG Pactual Capital Pri Equity IV Ord -0.01% -0.20% -8.96% -0.95% -9.55% 17174000 2013-09-30
IM Trust Quant Inmob. Aconcagu Ord -1.10% -3.99% -12.00% -13.12% -0.32% 4294967295 2013-09-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2.74% 6.25% 0.00% 0.00% 3.57% 1187868975 2013-09-30
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4.86% 0.00% 0.00% 0.00% -5.36% 1060168081 2013-09-30
Larrain Vial Activos III FI 0.36% 0.00% 0.00% 0.00% 0.36% 89880 2013-09-30
Albion Income & Growth VCT Ord 0.00% 0.02% 2.80% 0.22% -0.50% 2013-10-31
Downing Absolute Income VCT 1 Ord 0.00% -3.10% 1.88% 0.39% 2013-10-31
Downing Income VCT 3 Ord 0.00% 5.68% 11.19% 11.59% 0.07% 2013-10-31
Downing Income VCT 4 Ord 0.00% 5.84% 8.13% 5.11% -3.59% 2013-10-31
Downing Income VCT Ord 0.00% 5.34% 9.32% 5.05% -6.57% 2013-10-31
Downing Absolute Income VCT 2 Ord 0.00% 8.59% 13.24% 11.58% -1.63% 2013-10-31
KBC Life Inv Sec European Select 7 -0.36% -0.78% -1.43% -1.49% 0.72% 761110 2013-10-31
Downing Absolute Inc VCT 1 C Ord 0.00% -9.82% -0.20% -1.93% -5.35% 2013-10-31
Downing Income VCT 3 'E' Ord 0.00% 1.15% 2.24% 2.00% -0.62% 2013-10-31
KB PF Pension Fund Bond 129-1 0.23% 0.68% 2.90% 2.41% 3.49% 4294967295 2013-10-31
Hanwha Pension Fund PF Equity 168-2 1.72% 6.56% 6.94% 1.81% 10.31% 2617747346 2013-10-31
Larrain Vial Dover FI 1.23% -5.71% 65.00% 14902771 2013-10-31
TP70 VCT Ord 0.00% 0.00% -53.90% -53.90% -14.22% 2013-11-30
Ingenious Entertainment VCT 1 Ord 0.00% -25.56% -26.73% -25.56% -10.07% 2013-11-30
Ingenious Entertainment VCT 2 Ord 0.00% -25.56% -26.73% -25.56% -9.98% 2013-11-30
KBC Life Inv Sec European Sel 8 0.04% -0.41% -1.18% -1.34% 0.38% 505466 2013-11-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1.27% 0.30% -5.58% -6.12% -4.13% 54921024 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1.30% -0.10% -5.64% -6.19% -3.24% 60649356 2013-11-30
Vontobel Diversified Alpha UCITS I -1.27% 0.44% -5.13% -5.71% -3.57% 44611240 2013-11-30
HI-Credits Long/Short-Fonds -0.22% -0.51% -0.51% -0.42% 0.62% 2013-11-30
MiraeAsset Variable Ins Advtg Eq 1 Ci -0.53% 3.76% -2.64% -4.25% 2.04% 4294967295 2013-11-30
Pictet Select Callisto HI CHF 0.72% 3.72% 7.28% 6.82% 0.03% 74715700 2013-11-30
Pictet Select Callisto HI USD 0.73% 3.82% 7.74% 7.17% 0.52% 82682123 2013-11-30

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Mon, 12/05/2014 (All day) - Dubai
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