Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-12-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
SHBNPP Institutional PF Equity 29 -1% -5% 0% 0% 0% 4295M 2014-12-31
Pictet Select Callisto HJ CHF 0% 1% 2% 2% 0% 144M 2014-12-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF -1% 0% 0% 0% 0% 920M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Corporate PF Equity 13 -1% -6% -7% -7% 0% 4295M 2014-12-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 1% 4295M 2014-12-31
Itaú Priv NTN-B 2024 FI RF Prev -1% 1% 0% 0% 1% 322M 2014-12-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2054M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
Pictet Select Callisto HI USD 0% 1% 2% 2% 1% 145M 2014-12-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
BRAM Murano FIC FIM C Priv 0% 0% 0% 0% 1% 94M 2014-12-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 14M 2014-12-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Pictet Select Callisto I EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 3M 2014-12-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
ETFS Short JPY Long EUR -2% 4% -1% -1% 1% 2M 2014-12-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31

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