Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 1% 1% -5% 0% -1% 2M 2015-07-31
Arca Anfiteatro Global Equity 2% 1% -5% -1% -3% 0M 2015-07-31
BB IPCA VI T Pub FI RF Prev 0% 1% 10% 6% 14% 263M 2015-07-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Jupiter Dividend & Growth Comm Common 0% 1% 7% 4% 9% - 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 22M 2012-02-29
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 22M 2012-02-29
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-06-30
Triodos Renewables Europe I 0% 1% 0% 0% 2% 59M 2015-07-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
ETFS Long GBP Short USD 0% 1% -8% 0% -1% 0M 2015-07-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Small Companies Dividend - ZDP 2018 0% 1% 5% 3% 5% - 2015-07-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 585M 2015-07-31
HSBC Empresarial Moderado FIM Prev 0% 1% 6% 5% 0% 6M 2015-07-31
iShares S&P 500 Peso Hedged TRAC 2% 1% 0% 3% 6% 875M 2015-07-31
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2015-06-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31

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