Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Equity 26 0% 3% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporated PF Equity 25 0% 3% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporated PF Equity 30 0% 3% 0% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 9 0% 3% 7% 0% 6% 4295M 2014-08-31
SHBNPP Corporated PF Equity 28 0% 3% 0% 0% 2% 4295M 2014-08-31
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
SHBNPP Corporated PF Equity 27 0% 3% 0% 0% 4% 4295M 2014-08-31
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-08-31
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
IM Trust Inmobilario Aconcagua II FI 0% 3% -7% 6% -8% - 2014-06-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
BICE Linzor Private Equity II Ord 0% -1% 0% -1% 0% 4M 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-08-31
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
MABAT Short Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 30 0% 0% 0% 0% 0% - -
KSM Short 25 B 0% 0% 0% 0% 0% - -

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