Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
J.P. Morgan Private Equity Ord 0% -2% -2% -1% 0% - 2014-10-31
Assetplus PF Pension Fund Equity 11 -2% -2% 11% 11% 14% 4295M 2014-10-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
Assetplus PF Pension Fund Equity 78-10 -2% -2% 11% 10% 9% 4295M 2014-10-31
Itaú Inst Bolsa Index FIA 1% -1% 1% 6% -2% 229M 2014-10-31
Amati VCT 2 Ord -3% -1% -1% -5% -2% - 2014-10-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
BNP P Veneza Institucional FIA 0% -1% -2% 2% -3% 79M 2014-10-31
SHBNPP Corporate PF Bond Balanced 16 -1% -1% 0% -1% 2% 4295M 2014-10-31
AlfaPrev RV Master FIA 1% -1% -1% 4% 0% 12M 2014-10-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C -1% -1% 0% 0% 0% 3264M 2014-10-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
VALIA Index FIA 1% -1% 0% 6% -2% 248M 2014-10-31
ETFS Long SEK Short GBP -1% -1% -12% -10% -1% 0M 2014-10-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI -1% -1% 0% 0% 0% 4295M 2014-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
HSBC Inst FIA 0% -1% 0% 4% 16% 576M 2014-10-31
SAM ECO1 T -1% -1% 2% 3% 1% - 2014-10-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2277M 2014-06-30
ETFS Short GBP Long EUR 0% -1% -8% -7% -4% 1M 2014-10-31
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% -1% 0% 0% -1% 4295M 2014-10-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% -1% 0% 0% 0% 4295M 2014-10-31
BNP P Turmalina FIA 1% -1% 0% 5% 8% 79M 2014-10-31
Arca Anfiteatro Global Equity 0% -1% 2% 3% -3% 0M 2014-10-31

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