Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2014-12-31
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-12-31
Moneda Carlyle FI 0% 0% 0% 0% -14% 3M 2014-11-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-12-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-12-31
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 1986M 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 0% 0% 4295M 2014-12-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-12-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2014-12-31
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2014-12-31
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 1% 19M 2014-12-31
Octopus Apollo VCT C 0% 0% 0% 0% 0% - 2014-12-31
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-12-31
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 414M 2014-12-31
Vision Rogge Global Income FI 0% 0% 0% 0% 0% - 2014-12-31
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% - 2014-12-31
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 1% 13M 2014-12-31
Itaú Flexprev Pradesh FIC FIM C Priv 0% 0% 0% 0% 1% 12M 2014-12-31
Gávea AT II FIM C Priv IE 1% 0% 0% 0% 0% 553M 2014-12-31
BRAM Jatobá FIC FIM C Priv 0% 0% 0% 0% 2% 27M 2014-12-31

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