Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Equitas Inst FIA Exc -2% -1% -5% -5% -4% 149M 2014-12-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Octopus AIM VCT 2 0% -1% -3% -3% 1% - 2014-12-31
Octopus AIM VCT Ord 0% -1% -1% -1% 0% - 2014-12-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
KBC Life Inv Flexible Aug 2008 -1% -1% 1% 1% 2% 17M 2014-12-31
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
KBC Life Inv Sec Family Entpr 2 -1% -1% -2% -2% 1% 0M 2014-12-31
Aurus Renta Inmobiliaria FI 0% -1% 4% 4% 1% 4295M 2014-12-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Franklin MD US Floating Rate Fdr Loan C -1% -1% 0% 0% -1% 2687M 2014-12-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
KBC Life Inv Sec Family Entpr 1 -1% 0% -1% -1% 0% 1M 2014-12-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 1% 1% 2% 4295M 2014-12-31
ETFS Short GBP Long EUR -2% 0% -8% -8% -4% 1M 2014-12-31
ARX Income FIM Prev -4% 0% 5% 5% 13% 19M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
J.P. Morgan Private Equity Ord -2% 0% 0% 0% 0% - 2014-12-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Edge Performance VCT 'H' Ord 0% 0% 2% 2% 0% - 2014-12-31

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