Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Fondaco Global Opportunities A 0% 0% 5% 1% 1% 308M 2015-06-30
SAM ECO1 T -1% -1% -1% 0% 1% - 2015-06-30
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Intrag Agressivo FIC FIM C Priv 0% 3% 0% 5% 1% 4M 2015-06-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Pictet-Select Callisto I EUR 0% 0% 3% 1% 1% 134M 2015-06-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
SHBNPP Corporated PF Equity 23 -2% 1% 0% 6% 1% 4295M 2015-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Octopus VCT 3 Ord 0% 0% 8% 9% 1% - 2015-06-30
Octopus VCT 4 Ord 0% 0% 8% 9% 1% - 2015-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Puma VCT 9 0% 0% 2% 1% 1% - 2015-06-30
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
KBC Life Inv Sec Family Entpr 2 0% -1% -2% 1% 1% 0M 2015-06-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 2% 1% 4295M 2015-06-30
SHBNPP Corporate PF Equity 22 -2% 1% 0% 6% 1% 4295M 2015-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
SHBNPP Corporate PF Equity 21 -2% 1% 0% 6% 1% 4295M 2015-06-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Itaú GEBSA FIC FIA 0% 1% 0% 3% 1% 90M 2015-06-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-06-30

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