Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 5% 1% 5% 4295M 2015-06-30
Ventus VCT C Ord 0% 0% 4% -2% 5% - 2015-06-30
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 2% 7% 5% 5% 4295M 2015-06-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 3% 3% 5% 2M 2015-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 5% - 2015-06-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Ventus VCT 2 C Ord 0% 0% 4% -2% 5% - 2015-06-30
BRAM Visao FI RF Prev 0% 3% 0% 7% 5% 375M 2015-06-30
Victoire VBI FIA Exc -7% -1% -35% -14% 6% 260M 2015-06-30
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
Small Companies Dividend - ZDP 2018 0% 1% 6% 2% 6% - 2015-06-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 5% 6% 18M 2015-06-30
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-06-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
NB Private Equity Partners Ord 0% 3% 10% 4% 6% - 2015-06-30
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 5% 6% 9M 2015-06-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 5% 6% 14M 2015-06-30
R 241-Fonds VT -4% -8% 5% -3% 6% 2M 2015-06-30
SPA H2SP FIC FIM 0% 1% 7% 5% 6% 13M 2015-06-30
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
Downing Four VCT DSO 1 0% 0% 7% 0% 6% - 2015-06-30
Western Citiprevidência Inflação FI RF 0% 4% 0% 8% 6% 21M 2015-06-30
BTG RV Plus FIC FIM Prev 1% 3% 0% 0% 6% 16M 2015-06-30

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