Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
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
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 0% 12M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 347M 2014-09-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 0% -82% -93% -93% -65% 31M 2014-11-30
Vietnam Resources Investment Ord -11% -11% -95% -92% -44% - 2014-11-30
M&G High Income Cap Share 0% 68% 850% -77% -10% - 2014-09-30
Edge Performance VCT 'C' Ord 0% 0% -76% -76% -16% - 2014-11-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Edge Performance VCT 'D' Ord 0% 0% -30% -60% -4% - 2014-11-30
Kuala Limited Ord -74% -74% -54% -54% -29% - 2014-11-30
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Praetorian Resources Ord 0% -42% -49% -46% -52% - 2014-11-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Infrastructure India Ord -1% 0% -35% -35% -11% - 2014-11-30
ETFS 3x Long JPY Short USD -16% -34% -38% -33% -28% 0M 2014-11-30
Cambium Global Timberland Ord -2% -19% -33% -33% -11% - 2014-11-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30

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