Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Aberforth Geared Income Ord/Inc 0% -4% 1% -4% 20% - 2014-11-30
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Baring PF Pension Fund Equity 78-7 0% -4% -2% -1% 0% 4295M 2014-11-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% -1% 3% 0% 1% 7M 2014-11-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 518M 2014-11-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Baring PF Pension Fund Equity 7 0% -4% -2% -1% 6% 4295M 2014-11-30
Baring PF Pension Fund Equity 156-1 0% -4% -1% 0% -1% 3090M 2014-11-30
ETFS Short SEK Long EUR 0% 0% 2% 3% -3% 0M 2014-11-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -2% -2% -2% -2% 4295M 2014-11-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% -1% 3% 0% 1% 9M 2014-11-30
Investment Company Ord 0% -1% 8% 4% 9% - 2014-11-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Larrain Vial Harbourvest EX-US 0% 8% 20% 17% 2% 17M 2014-11-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Larrain Vial Dover FI 0% 8% 18% 16% 46% 22M 2014-11-30

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