Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1131M 2015-02-28
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 2% 4295M 2015-02-28
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2015-02-28
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-02-28
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2015-02-28
Hanwha PF Investment Pool Bond 10-9 3% 4% 0% 5% 2% 4295M 2015-02-28
Franklin US Int Rate Lnkd SA Fdr Loan Cf 1% 0% 0% 1% 1% 4295M 2015-02-28
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 4% 4295M 2015-02-28
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 4% 4295M 2015-02-28
Gávea Citiprevi Inst FIA 9% -4% 0% 3% 11% 20M 2015-02-28
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 2% 0% 3% 13% 88M 2015-02-28
Eastspring US BankLoan SA FdrLoan CF Hdg 1% 1% 0% 1% 2% 4295M 2015-02-28
MIDAS PF Investment Pool Equity 10-10 1% 0% 0% 1% -2% 4295M 2015-02-28
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 0% -5% 0% -4% -15% 0M 2015-02-28
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 0% 5% 0% 3% 15% 0M 2015-02-28
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -3% -4% 0% -2% -2% 0M 2015-02-28
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 3% 3% 0% 2% 1% 0M 2015-02-28
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 1% -6% 0% -4% -11% 0M 2015-02-28
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 1% -7% 0% -4% -16% 0M 2015-02-28
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC -1% 7% 0% 3% 17% 0M 2015-02-28
Hanwha PF Investment Pool Eq 10-11 0% 1% 0% 3% 0% 4295M 2015-02-28
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 4% 4295M 2015-02-28
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 3% 4295M 2015-02-28
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 3% 0% 3% 4% 4295M 2015-02-28

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