Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - -
M&G High Income Cap Share -92% -87% -63% -98% -23% - 2014-09-30
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
Vietnam Resources Investment Ord 0% 7% -95% -92% -43% - 2014-09-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 -58% -72% -85% -85% -57% 71M 2014-09-30
Jupiter Dividend & Growth Trust -66% -64% 125% -83% 8% 91M 2014-09-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Infrastructure India Ord 0% -33% -36% -36% -12% - 2014-09-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
Tau Capital Ord 0% -1% -55% -31% -18% - 2014-09-30
JPMorgan Income & Growth Cap Share -42% -26% 999% -28% -26% - 2014-09-30
Trading Emissions Ord 0% 0% 6% -28% -8% - 2014-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30

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