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
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-04-30
MiraeAsset Smart LS 70 Fdr Eq 1 CI 1% 5% 0% 5% 6% 4295M 2015-04-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 1% 3% 4295M 2015-04-30
Hanwha PF Investment Pool Bond 10-9 2% 9% 0% 12% 9% 4295M 2015-04-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 1% 5% 4295M 2015-04-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 1% 5% 4295M 2015-04-30
Eastspring US BankLoan SA FdrLn CF Hdg 0% 2% 0% 2% 3% 4295M 2015-04-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 3% 0% 0% -3% -14% 0M 2015-04-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC -3% -1% 0% 2% 14% 0M 2015-04-30
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 -1% -2% 0% -2% -2% 0M 2015-04-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 2% 0% 1% 0% 0M 2015-04-30
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% -5% -11% 0M 2015-04-30
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 4% 3% 0% -2% -14% 0M 2015-04-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC -4% -4% 0% 1% 14% 0M 2015-04-30
Hanwha PF Investment Pool Eq 10-11 3% 6% 0% 8% 5% 4295M 2015-04-30
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 1% 4% 4295M 2015-04-30
Heungkuk PF Pension Bond 138-1 0% 0% 0% 1% 4% 4295M 2015-04-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 1% 4% 0% 4% 6% 4295M 2015-04-30
SQN Asset Finance Income 1% 2% 0% 2% 3% - 2015-04-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 3% 4295M 2015-04-30
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 3% 10% 27M 2015-04-30
BTG Renda Variável Cyam FIC FIA Exc 5% 15% 0% 8% 5% 32M 2015-04-30
Banestes Liquidez FI REF DI 0% 2% 0% 3% 9% 48M 2015-04-30
BRAM Mega IV J I FI RF 1% 4% 0% 6% 13% 114M 2015-04-30
Itaú Duprev FI RF 4% 3% 0% 6% 12% 140M 2015-04-30

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