Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baring PF Pension Fund Equity 78-7 3% 5% 7% 2% 1% 4295M 2014-07-31
ETFS 3x Short EUR Long GBP 2% 10% 31% 14% 3% 1M 2014-07-31
Allianz PF Pension Fund Equity 12 2% 5% 9% 1% 2% 4295M 2014-07-31
ETFS 3x Long AUD Short EUR 2% 13% 11% 25% 0% 4M 2014-07-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 5% 9% 10% 10% 4295M 2014-07-31
Baring PF Pension Fund Equity 156-1 2% 5% 9% 3% 0% 3230M 2014-07-31
RAB Special Situations Ord 2% -3% -2% 5% -16% - 2014-07-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Shinyoung PF Pension Fund Equity 1 2% 4% 4% 0% 0% 4295M 2014-07-31
Albion Enterprise VCT Ord 2% 3% 6% 3% 3% - 2014-07-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 922M 2013-09-30
BRAM Inst Andes FIM IE 2% 6% 5% 2% 5% 5M 2014-07-31
ETFS Short NZD Long USD 2% 0% -10% -5% -8% 0M 2014-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 2% 5% 10% 8% 3% 18M 2014-07-31
Appia Dividendos FIM Prev 2% 5% 9% 5% 5% 8M 2014-07-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 2% 3% 3% 0% 0% 3432M 2014-07-31
BRZ Inst FIC FIA 2% 6% 0% 0% 10% 29M 2014-07-31
SHBNPP Corporate PF Equity 16 2% 2% 5% -1% -2% 4295M 2014-07-31
Baring Investment Pool PF Equity 10-5 2% 5% 0% 0% 6% 4295M 2014-07-31
SHBNPP Corporated PF Equity 32 2% 5% 0% 0% 4% 4295M 2014-07-31
Baring PF Pension Fund Equity 7 2% 5% 8% 2% 8% 4295M 2014-07-31
Consus PF Pension Fund Equity 19 2% 3% 0% 0% 5% 4295M 2014-07-31
SHBNPP Corporate PF Equity 18 2% 3% 5% -2% 0% 4295M 2014-07-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 75M 2014-06-30
SHBNPP Corporate PF Equity 20 2% 5% 9% 2% 3% 4295M 2014-07-31
ARX Income FIM Prev 2% 6% 6% 7% 14% 19M 2014-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Ventus VCT 2 Ord 2% 2% 6% 4% 0% - 2014-07-31
GCP Infrastructure Investment Ord 2% 4% 14% 10% 9% - 2014-07-31

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