Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-11-30
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-11-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Aurus Renta Inmobiliaria FI 0% -1% 5% 4% 1% 4295M 2014-11-30
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
Baring Investment Pool PF Equity 10-5 0% -5% 0% 0% 1% 4295M 2014-11-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
ETFS Short CAD Long GBP -1% -1% 0% 0% 1% 0M 2014-11-30
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
HSBC Platinum Agressivo FIC FIM Prev 2% -4% 4% 5% 1% 21M 2014-11-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 1% 1% 0% 0% 1% 0M 2014-11-30
KBC Life Inv Sec Family Entpr 2 1% 0% -2% -1% 1% 0M 2014-11-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-11-30
ETFS 5x Short AUD Long EUR ETC 9% 0% 0% 0% 1% 0M 2014-11-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-11-30
ETFS Short JPY Long EUR 5% 7% 4% 0% 1% 2M 2014-11-30
JPMorgan Income & Growth Inv Trust Units 4% 0% 8% 5% 1% - 2014-11-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 12% 27% 27% 26% 1% 67M 2014-11-30
SHBNPP Corporate PF Equity 13 0% -5% -6% -5% 1% 4295M 2014-11-30

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