Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Baring PF Pension Fund Equity 156-1 2% 0% 3% 2% -1% 3099M 2015-01-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-01-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Truston PF Investment Pool Equity 2 3% 0% 13% 3% 12% 4295M 2015-01-31
SHBNPP Corporate PF Equity 18 2% 0% -1% 2% -1% 4295M 2015-01-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
ETFS Short SEK Long EUR -1% 0% 4% -1% -3% 0M 2015-01-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Horus Inst 11 FIM 0% 0% 5% 0% 4% 105M 2015-01-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 0% 0% 0% 4295M 2015-01-31
SHBNPP Corporate PF Equity 20 2% 0% 2% 2% 0% 4295M 2015-01-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 0% 0% 0% 4295M 2015-01-31
Assetplus PF Investment Pool Equity 1-2 3% 0% 0% 3% -2% 4032M 2015-01-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Hanwha PF Investment Pool Bond 10-9 2% 0% 0% 2% 0% 4295M 2015-01-31
ETFS Short AUD Long EUR -2% 0% -10% -2% -5% 0M 2015-01-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 1% 4295M 2015-01-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Electra Private Equity Ord/Inc 0% 0% 14% 0% 12% - 2015-01-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2015-01-31
Independencia Desarrollo Inmob. 2006 FI -1% 0% -17% -13% 0% 2001M 2014-09-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
ETFS Short CAD Long EUR 1% 0% -7% 1% 0% 0M 2015-01-31

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