Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Carlyle FI 0% 0% -15% -15% -13% 3M 2014-09-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
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% - -
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% 0% 0% 0M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-09-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M 2014-09-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-09-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-09-30
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 1% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 1% 4295M 2014-09-30
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 2% 47M 2014-09-30
Bosera Golden ETF -4% 0% 0% 0% -4% - 2014-09-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% -1% 4295M 2014-09-30
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 2% 26M 2014-09-30
JS Titã FI RF Prev 0% 0% 0% 0% 2% 58M 2014-09-30
Itaú GEBSA FIC FIA -11% 0% 0% 0% 2% 91M 2014-09-30
Itaú GEBSA FIC FIM 0% 0% 0% 0% 2% 67M 2014-09-30
Santander Salamanca FIM C Priv -3% 0% 0% 0% 1% 355M 2014-09-30
Banrisul FBSS III FI RF 0% 0% 0% 0% 2% 148M 2014-09-30
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-09-30
JS Tétis FI RF Prev 0% 0% 0% 0% 2% 98M 2014-09-30
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 2% 2M 2014-09-30
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-09-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 0% 4295M 2014-09-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-09-30
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% 4295M 2014-09-30

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