Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 1% 1% 4295M 2015-03-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
KyoboAXA PF Investment Pool Index Eq 1 2% 5% 1% 5% 1% 4295M 2015-03-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
BTG Prevamazônia FIC FIM C Priv 1% 4% 0% 4% 1% 26M 2015-03-31
Downing Plan Exit 2011 LowCarb Ord 0% 0% -2% 0% 1% - 2015-03-31
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
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Fondaco Global Opportunities A 0% 2% 8% 2% 1% 205M 2015-03-31
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
Caixa Milênio BC II FIM Prev 1% 4% 0% 4% 1% 604M 2015-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 2% 0% 2% 1% 4295M 2015-03-31
Pictet-Select Callisto HI USD 0% 2% 3% 2% 1% 133M 2015-03-31
Western Citiprevidência Inflação FI RF 0% 3% 0% 3% 1% 16M 2015-03-31
Security Fixed Income BRL A -10% -14% -21% -14% 1% 210M 2015-03-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Pictet-Select Callisto I EUR 0% 2% 3% 2% 1% 124M 2015-03-31
Downing Plan Exit 2011 Structd Ord 0% 0% 2% 0% 1% - 2015-03-31
SHBNPP Corporate PF Equity 20 2% 4% 3% 4% 1% 4295M 2015-03-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Sec Family Entpr 2 0% 2% 0% 2% 1% 0M 2015-03-31
SAM ECO1 T 0% 2% 3% 2% 1% - 2015-03-31
Hanwha PF Investment Pool Eq 10-11 2% 5% 0% 5% 1% 4295M 2015-03-31

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