Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-10-31
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 0% 19M 2014-10-31
M&G High Income Cap Share -71% -60% -91% -93% -16% - 2014-10-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -57% -90% -93% -93% -66% 31M 2014-10-31
Praetorian Resources Ord -33% -46% -53% -46% -53% - 2014-10-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
Cambium Global Timberland Ord -17% -17% -31% -31% -11% - 2014-10-31
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 11M 2014-10-31
DB Platinum IV Paulson Global I1C-U -15% -24% -25% -26% -15% 18M 2014-10-31
DB Platinum IV Paulson Global I1C-E -15% -24% -26% -26% -16% 14M 2014-10-31
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Baronsmead VCT 2 Ord -12% 0% 7% 6% 0% - 2014-10-31
BCI Desarrollo Inmobilario FI Ord -12% -12% -32% -21% -3% 3079M 2014-09-30
ProVen Health VCT Ord -10% -10% -17% -16% -6% - 2013-07-31
Picton Apollo VIII FI -8% -8% 0% 0% -24% 4M 2014-09-30
JPMorgan Income & Growth Cap Share -8% -34% -4% -34% -26% - 2014-10-31
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
ETFS 5x Short AUD Long EUR ETC -7% 0% 0% 0% -7% 0M 2014-10-31

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