Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Institutional PF Equity 31 2% 1% 0% 0% 4% 4295M 2014-05-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
DB Platinum IV Paulson Global I1C-U 2% -1% 11% 0% -9% 35M 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
DB Platinum IV Paulson Global I1C-E 2% -1% 10% 0% -9% 25M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 4% 3% 2% -3% 4295M 2014-06-30
KyoboAXA Pension Fund Index PF Equity 20 2% 0% 0% 0% 0% 4295M 2014-05-31
KyoboAXA Pension Fund Idx PF Eq 78-20 2% 0% 0% 0% 1% 4295M 2014-05-31
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
Moneda Desarrollo Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
Hanwha PF Investment Pool Index Eq 17-2 2% 0% 0% 0% 0% 3549M 2014-05-31
KDB Pension Fund Index PF Equity 78-22 2% 0% 0% 0% 0% 4295M 2014-05-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
MLIS Graham Capital Systematic Macro B1$ 1% 6% 9% -1% -5% 86M 2014-06-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
DB Platinum DBX-THF Event Driven Idx I1C 1% 2% 10% 4% 3% 14M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
Baring Investment Pool PF Equity 10-5 1% 0% 0% 0% 2% 4295M 2014-05-31
DB Platinum DBX-THF Event Driven Idx I2C 1% 2% 10% 3% 3% 10M 2014-06-30
ETFS Long CAD Short USD 1% 3% -1% 0% 0% 0M 2014-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
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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