Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Index Fund T-Rex IU 0% 0% 3% 0% 1% 7M 2014-07-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
KyoboAXA PF Investment Pool Idx Eq 2-1 3% 5% 0% 0% 1% 2699M 2014-07-31
PBMP Equity Research T 2% 6% 10% 7% 1% 15M 2014-07-31
PBMP Equity Research TC 2% 6% 10% 7% 1% 15M 2014-07-31
PBMP Equity Research A 2% 6% 10% 7% 1% 15M 2014-07-31
MLIS York Asian Event Driven B EUR 1% 2% 4% -1% 1% 51M 2014-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 1% 4295M 2014-07-31
db x-trackers db Hedge Fund 3C -1% 0% 1% 0% 1% 376M 2014-07-31
Larrain Vial Harbourvest EX-US Ord 0% 8% 8% 8% 1% 15M 2014-07-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-07-31
db x-trackers db Hedge Fund 2C -1% 0% 1% 0% 1% 635M 2014-07-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Downing Plan Exit 2011 Struc A Ord 0% -1% -3% 0% 1% - 2014-07-31
ETFS 3x Long CHF Short EUR 0% 0% 1% 0% 1% 1M 2014-07-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-07-31
Lyxor Index Fund T-Rex IE 0% 0% 3% 0% 1% 5M 2014-07-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-07-31
MLIS York Asian Event Driven B1 USD 1% 1% 4% -1% 1% 68M 2014-07-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 1% 4295M 2014-07-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 3% 5% 4% 1% 4295M 2014-07-31

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