Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Banchile Rentas Inmobiliarias I FI 0% 0% 3% 0% 0% 4295M 2015-08-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Compass Private Equity Partners FI 0% 4% 7% 0% 175% 79M 2015-08-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-08-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Solitaire-Total-Return Fonds A 0% -1% 0% 0% 1% 15M 2015-08-31
Solitaire-Total-Return Fonds T 0% -1% 0% 0% 1% 15M 2015-08-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-07-31
Terra Capital Ord -2% -2% -3% 0% 4% - 2015-08-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Downing Four VCT DSO 1 B 0% 0% 0% 0% 1% - 2015-08-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
ETFS Long USD Short GBP 1% 0% 6% 0% -1% 1M 2015-08-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
VECTMP A -1% 0% -5% 0% -23% 63M 2015-08-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31

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