Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baring PF Pension Fund Government Bd 24 0% 0% 3% 2% 2% 4295M 2014-11-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-11-30
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
TP70 2010 VCT Ord 0% 0% 2% 2% -1% - 2014-11-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
ETFS 3x Short AUD Long USD 7% 27% 8% 2% -7% 6M 2014-11-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
ETFS Long CAD Short EUR 0% 0% 1% 2% -1% 1M 2014-11-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 3% -1% 3% 2% 0% 2M 2014-11-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
KBC Life Inv Flexible Aug 2008 3% 1% 2% 2% 2% 18M 2014-11-30
Appia Dividendos FIM Prev 0% -6% 2% 2% 3% 6M 2014-11-30
Downing ONE VCT 1% 0% 0% 2% -24% - 2014-11-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 2% 3% 4295M 2014-11-30
UBSHana Ambatovy Nickel Ovrs Res Dev 1 6% -8% 10% 2% -6% 4295M 2014-11-30
KBC Life Inv Flexible Nov 2008 4% 1% 4% 2% 4% 1M 2014-11-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-11-30
Itaú Inst Ibovespa Master FIA 1% -11% 1% 2% 10% 25M 2014-11-30
Woori PF Investment Pool Bond 10-12 0% 0% 3% 3% 2% 4295M 2014-11-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Edge Performance VCT 'H' Ord 0% 0% 3% 3% 0% - 2014-11-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 6% -7% 9% 3% -6% 4295M 2014-11-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-11-30
TP10 VCT Ord 0% 0% 3% 3% 0% - 2014-11-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 3% 3% 4295M 2014-11-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 3% 3% 4295M 2014-11-30
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28

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