Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Dongbu PF Pension Fund Equity 156-2 -1% -6% -4% -3% -3% 2484M 2014-11-30
MIDAS PF Investment Pool Equity 10-10 -1% -6% 0% 0% -2% 4295M 2014-11-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Appia Dividendos FIM Prev 0% -6% 2% 2% 3% 6M 2014-11-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Hanwha PF Pension Fund Equity 78-19 0% -6% 0% 0% 5% 4295M 2014-11-30
Dongbu PF Pension Fund Equity 5 -1% -6% -4% -3% 4% 4295M 2014-11-30
Dongbu PF Pension Fund Equity 78-18 -1% -6% 0% 0% 2% 4295M 2014-11-30
ETFS Short USD Long GBP -2% -6% -5% -6% 0% 0M 2014-11-30
SHBNPP Corporated PF Equity 32 0% -5% 0% 0% 0% 4295M 2014-11-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
KODEX Equity & Gold 0% -5% -4% -2% -8% 4295M 2014-11-30
ETFS Long GBP Short USD -2% -5% -5% -6% -1% 0M 2014-11-30
ETFS Short USD Long EUR 0% -5% -9% -10% -1% 3M 2014-11-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Plural Brl Pituba FIA 4% -5% 19% 22% 12% 176M 2014-11-30
Rio Serpos III Ibov Ativo FIA 0% -5% -10% -8% -9% 59M 2014-11-30
SHBNPP Corporate PF Equity 13 0% -5% -6% -5% 1% 4295M 2014-11-30
SHBNPP Corporate PF Equity 20 0% -5% -1% -1% 0% 4295M 2014-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Assetplus PF Pension Fund Equity 11 0% -5% 10% 10% 13% 4295M 2014-11-30
Rio Bravo Invest Perm FIC FIM C Priv IE 0% -5% -5% -4% 2% 2M 2014-11-30
ETFS Long EUR Short USD 0% -5% -9% -10% -4% 0M 2014-11-30
ETFS Long NZD Short USD 1% -5% -1% -2% 3% 0M 2014-11-30
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
Assetplus PF Pension Fund Equity 78-10 0% -5% 9% 9% 9% 4295M 2014-11-30
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31

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