Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ARX Fprv Melro FIA Prev 1% 3% -2% 2% 2% 53M 2015-06-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Itaú Flexprev Ibovespa Ativo Ações FIA 0% 2% -3% 2% 0% 55M 2015-06-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 2% 0% 4295M 2015-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
Momentum International Income B1 1% 2% 3% 2% 3% 123M 2015-06-30
Gresham House Ord 1% 1% -8% 2% 3% - 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
TongYang PF Pension Fund Bond 36-1 0% 0% 5% 2% 5% 4295M 2015-06-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 0M 2014-12-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 775M 2013-07-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 2% 1% 4295M 2015-06-30
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 2% 2% 4295M 2015-06-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Momentum International Income B5 1% 3% 3% 2% 8% 123M 2015-06-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Edge Performance VCT 'E' Ord 0% 0% -12% 2% -3% - 2015-06-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-06-30
Downing Four VCT DSO 1 D 0% -3% 2% 2% -1% - 2015-06-30
ETFS Short NOK Long USD 0% -3% 23% 2% 1% 0M 2015-06-30
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31

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