Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Solitaire-Total-Return Fonds A 0% 0% 4% 3% 1% 16M 2014-08-31
Solitaire-Total-Return Fonds T 0% 0% 4% 3% 1% 16M 2014-08-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
The Income & Growth VCT Ord 0% 0% 11% 6% 6% - 2014-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-08-31
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-08-31
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-08-31
UBS ETF MSCI Eur&MiddleEast SclyRspnb €A 1% 0% 16% 4% 0% 14M 2014-08-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
IndependenciaDesarrolloInmobiliario 2006 -4% 0% -3% 0% 0% 4295M 2014-03-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Triple Point Income VCT 0% 0% -3% -3% 0% - 2014-08-31
KBC Life Flexible September 2008 2% 0% 5% 1% 2% 27M 2014-08-31
KBC Life Inv Flexible Sep 2008 2% 0% 5% 1% 3% 8M 2014-08-31
ETFS Short GBP Long USD 1% 0% -8% -1% -1% 53M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-08-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-08-31

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