Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Vietnam Resources Investment Ord 0% 0% -95% -92% -45% - 2014-06-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Tau Capital Ord 0% -26% -52% -26% -18% - 2014-06-30
Econsult Halcon FI Ord 5% -17% -50% -31% -11% 347M 2014-06-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 -22% -47% -48% -48% -40% 259M 2014-06-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
ETFS 3x Long JPY Short GBP -4% -3% -37% 0% -26% 0M 2014-06-30
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Eredene Capital Ord -4% -3% -34% 0% -8% - 2014-06-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
ETFS 3x Short GBP Long USD -5% -8% -33% -10% -10% 2M 2014-06-30
ETFS 3x Long USD Short GBP -5% -8% -32% -10% -8% 1M 2014-06-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30

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