Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
ETFS Long CAD Short EUR 1% 4% -6% 0% -2% 1M 2014-06-30
BNP Momentum USA Capital Protegido FIM 1% 3% 0% 0% 3% 10M 2014-06-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
Hanwha PF Pension Fund Equity 78-19 1% 1% 0% 0% 4% 4295M 2014-05-31
Vietnam Infrastructure Ord 1% -1% 16% 10% -4% - 2014-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
AlfaPrev Mix 49 FIC FIM 1% 2% 7% 2% 10% 8M 2014-06-30
KyoboAXA PF Investment Pool Idx Eq 2-1 1% 0% 0% -2% -2% 3820M 2014-05-31
KyoboAXA PF Pension Fund Equity 172-1 1% 0% 0% -2% -1% 4295M 2014-05-31
Compass Private Equity III FI 1% 1% 0% 0% 6% 10M 2014-06-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Dongbu PF Pension Fund Equity 78-18 1% 1% 0% 0% 5% 4295M 2014-05-31
Klassik Invest Aktien Ideen I T 1% 6% 13% 7% 5% 16M 2014-06-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Small Companies Dividend Ord 1% 0% 36% 4% 12% - 2014-06-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Truston PF Investment Pool Equity 2 1% 4% 0% 7% 18% 4295M 2014-06-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Klassik Invest Aktien Ideen Z T 1% 6% 14% 7% 6% 16M 2014-06-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
ETFS Short USD Long GBP 1% 2% 11% 2% 2% 0M 2014-06-30
Northern Venture Trust Ord 1% 2% 11% 3% 7% - 2014-06-30
The Income & Growth VCT Ord 1% 8% 19% 14% 7% - 2014-06-30
ETFS Short SEK Long GBP 1% 5% 9% 6% -2% 0M 2014-06-30
ETFS Long GBP Short USD 1% 2% 11% 2% 0% 0M 2014-06-30
Assetplus PF Pension Fund Equity 78-10 1% 4% 21% 9% 10% 4295M 2014-06-30

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