Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Acorn Income Fund Ord -2% -3% 25% 0% 15% - 2014-06-30
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
ProVen Planned Exit VCT Ord 3% 5% 5% 0% 0% - 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 4% 0% 4% 4295M 2014-06-30
Pictet Select Callisto HJ CHF 0% 0% 7% 0% 0% - 2014-06-30
SHBNPP Corporate PF Bond Balanced 17 0% 1% 4% 1% 3% 4295M 2014-06-30
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
KBC Life Flexible September 2008 0% 1% 7% 1% 2% 27M 2014-06-30
KBC Life Inv Flexible Sep 2008 0% 1% 7% 1% 3% 8M 2014-06-30
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Pictet Select Callisto I EUR 0% 0% 7% 1% 0% 86M 2014-06-30
GF Serpros Ibov II Ativo FIA 6% 6% 6% 1% -7% 63M 2014-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-05-31
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-06-30
Baring PF Pension Fund Government Bd 24 0% 0% 0% 1% 2% 4295M 2014-05-31
Pictet Select Callisto HJ USD 0% 0% 7% 1% 1% - 2014-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3900M 2014-06-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 0% 1% 2% 4295M 2014-05-31
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 1% 0% 1% 2% 51M 2014-06-30
Momentum International Income B1 2% 0% 9% 1% 3% 128M 2014-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 1% 0% 1% 2% 37M 2014-06-30
Pictet Select Callisto J EUR 0% 0% 7% 1% 1% 86M 2014-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% - 2014-06-30
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 0% 1% 2% 4295M 2014-05-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 1% 1% 4295M 2014-05-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31

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