Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Equity 21 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-07-31
Downing Four VCT Dp2011 Str A Shs 0% 0% -1% 0% 0% - 2015-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Equity 22 -1% -4% -5% 4% 0% 4295M 2015-07-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-07-31
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Rio Bravo FIM Prev 0% -2% -1% 0% 0% 14M 2015-07-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 16M 2012-08-31
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
ETFS Short SEK Long GBP 2% 3% 13% 8% 0% 0M 2015-07-31
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
SHBNPP Corporated PF Equity 23 -1% -4% -5% 4% 0% 4295M 2015-07-31
Penta Capital Preferente FI -2% 0% 0% 0% 0% 373M 2015-07-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Banchile Inmobilario V FI 0% 0% 6% 1% 0% 4295M 2015-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Ventus VCT 2 Ord 2% 2% 9% 3% 0% - 2015-07-31
BBVAE50 A 4% 4% 19% 15% 0% 4295M 2015-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Capacity inst Actions Etrangères 4% 1% 11% 1% 0% 397M 2015-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
ETFS 3x Short AUD Long USD 13% 19% 73% 25% 0% 2M 2015-07-31

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