Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% -3% 0% 3% -8% 31M 2015-07-31
BB EMB II A FI RF 1% 3% 0% 7% 12% 184M 2015-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 365M 2015-07-31
Santander EMB I A FI RF 1% 3% 0% 7% 12% 138M 2015-07-31
BRAM ALM FI RF 0% 3% 0% 9% 12% 288M 2015-07-31
BRAM LAB FI RF 1% 3% 0% 7% 9% 88M 2015-07-31
Itaú Amazonita IMA-S FI RF C Priv 1% 3% 0% 7% 11% 187M 2015-07-31
ETFS 5x Long AUD Short EUR ETC -17% -24% 0% -9% -18% 0M 2015-07-31
ETFS 5x Short AUD Long EUR ETC 16% 25% 0% -10% -5% 0M 2015-07-31
ETFS 5x Long CAD Short EUR ETC -15% -25% 0% -15% -10% 0M 2015-07-31
ETFS 5x Short CAD Long EUR ETC 15% 27% 0% 0% -10% 0M 2015-07-31
ETFS 5x Long CHF Short EUR ETC -10% -7% 0% 43% 45% 0M 2015-07-31
ETFS 5x Long USD Short EUR ETC 4% 4% 0% 44% 87% 20M 2015-07-31
ETFS 5x Short USD Long EUR ETC -4% -11% 0% -45% -60% 4M 2015-07-31
ETFS 5x Long GBP Short EUR ETC 0% 12% 0% 50% 55% 1M 2015-07-31
ETFS 5x Short GBP Long EUR ETC -2% -19% 0% -44% -48% 0M 2015-07-31
ETFS 5x Long JPY Short EUR ETC -2% -12% 0% 21% -4% 1M 2015-07-31
ETFS 5x Short JPY Long EUR ETC 0% 6% 0% -35% -23% 0M 2015-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 3% 2% 4295M 2015-07-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 3% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 2% 4295M 2015-07-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-07-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 2% 1% 4295M 2015-07-31
Athena Total Return Inst I FIC FIA -1% -2% 0% 5% -2% 33M 2015-07-31
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 1% 3% 4295M 2015-07-31

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