Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Rensburg AIM VCT Ord 0% 4% 15% 0% 2% - 2014-08-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-08-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Itaú GEBSA FIC FIM 1% 0% 0% 0% 2% 66M 2014-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 1% 1% 0% 0% 2% 4295M 2014-08-31
Gresham House Ord 0% -4% -23% -13% 2% - 2014-08-31
BRAM Mega IV J III FI RF 0% 2% 0% 0% 2% 100M 2014-08-31
BRAM Mega IV J I FI RF 0% 2% 0% 0% 2% 108M 2014-08-31
BRAM Mega IV J II FI RF 0% 2% 0% 0% 2% 125M 2014-08-31
Hargreave Hale AIM VCT 1 Ord 0% -4% 20% 3% 2% - 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KyoboAXA Pension Fund Index PF Equity 20 -1% 1% 0% 0% 2% 4295M 2014-08-31
ETFS Long GBP Short EUR 0% 2% 6% 4% 2% 0M 2014-08-31
KBC Life Flexible September 2008 2% 0% 5% 1% 2% 27M 2014-08-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Itaú Flexprev Ibovespa Ativo Ações FIA 10% 20% 22% 17% 2% 103M 2014-08-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Hanwha PF Investment Pool Eq 10-11 -1% 0% 0% 0% 2% 4295M 2014-08-31
HI-Absolute Return-Fonds 0% 0% 3% 1% 2% - 2014-08-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 2% 2% 968M 2014-08-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-08-31

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