Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú GEBSA FIC FIM 0% 0% 0% 0% 2% 67M 2014-09-30
TongYang PF Investment Pool Bond 21-1 1% 2% 0% 0% 2% 4295M 2014-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 31M 2014-09-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 2% 2% 3% 2% 3% - 2014-09-30
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 3% 4295M 2014-09-30
MiraeAsset PF Investment Pool Bond 10-2 0% 1% 3% 2% 3% 4295M 2014-09-30
Chrysalis VCT Ord 0% -6% 11% 11% 3% - 2014-09-30
UBSHana PF Investment Pool Bond 5 0% 1% 0% 2% 3% 4295M 2014-09-30
Amati VCT Ord 1% -4% 13% 6% 3% - 2014-09-30
ETFS Long NZD Short USD -6% -10% -4% -3% 3% 0M 2014-09-30
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 3% 4295M 2014-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-09-30
Itaú Duprev FI RF -6% 2% 0% 0% 3% 115M 2014-09-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 0% 0% 3% 4295M 2014-09-30
Macquarie PF Pension Fund Bond 78-12 0% 1% 3% 2% 3% 4295M 2014-09-30
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 279M 2014-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
KB PF Investment Pool Bond 3 0% 1% 3% 2% 3% 4295M 2014-09-30
Hanwha PF Investment Pool Bond 10-9 -2% 3% 0% 0% 3% 4295M 2014-09-30
Triodos Renewables Europe I 0% 1% 4% 4% 3% 61M 2014-09-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 3% 2% 3% 4295M 2014-09-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Eastspring PF Pension Fund Bd 78-13 0% 1% 3% 2% 3% 4295M 2014-09-30
Hanwha PF Investment Pool Bond 2 0% 1% 3% 2% 3% 4295M 2014-09-30
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Oxford Technology VCT Ord 0% 4% -2% 11% 3% - 2014-09-30

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