Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Northern 2 VCT Ord 4% 4% 3% 1% 4% - 2015-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
Rio Bravo FIM Prev -1% 1% 0% 1% 1% 14M 2015-06-30
Northern 3 VCT Ord 3% 3% 6% 1% 4% - 2015-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Maven Income & Growth VCT 4 Ord 0% 0% 5% 1% 0% - 2015-06-30
WSTV ESPA Garantie II T 0% -1% 2% 1% 5% 13M 2015-06-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 1% 0% 4295M 2015-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-06-30
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-06-30
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Ventus VCT 2 Ord 0% 0% 9% 0% 0% - 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -1% 0% 0% 0% 0% 4295M 2015-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -1% 0% 0% 4295M 2015-06-30

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