Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Albion Development VCT Ord 0% 0% 11% 0% 4% - 2015-03-31
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-03-31
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 2% 0% 2% 0% 4295M 2015-03-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Sul América Lagoinha FIM 0% 2% 12% 2% 10% 54M 2015-03-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 0% 2% 3% 12M 2015-03-31
Penta Europa Protegido FI 0% 0% 0% 0% 1% 4295M 2015-03-31
ETFS Short NZD Long USD 0% 2% 9% 2% -5% 0M 2015-03-31
MLIS York Asian Event Driven D EUR 0% 1% 9% 1% 3% 19M 2015-03-31
White Fleet Casteel Diversified I EUR 0% 2% 4% 2% 2% 65M 2015-03-31
SQN Asset Finance Income 0% 1% 0% 1% 2% - 2015-03-31
Banchile Inmobilario VII FI 0% 0% 0% 4% 7% 4295M 2015-02-28
KBC Life Inv Sec Family Entpr 1 0% 3% 1% 3% 1% 1M 2015-03-31
ETFS 3x Short EUR Long GBP 0% 21% 44% 21% 9% 3M 2015-03-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
MLIS York Asian Event Driven D1 USD 0% 1% 9% 1% 3% 21M 2015-03-31
Larrain Vial Inversiones Hoteleras FI 0% 1% -7% -7% 3% 0M 2014-12-31
BNY SF Institucional FI RF C Priv 0% 0% 22% 0% -10% 24M 2015-03-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
ARX Income FIM Prev 0% 2% 9% 2% 13% 18M 2015-03-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Baring PF Pension Fund Government Bd 24 0% 0% 3% 0% 2% 4295M 2015-03-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 2% 5% 28M 2015-03-31

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