Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -1% 0% 0% 4295M 2015-02-28
AlfaPrev Mix 49 FIC FIM 4% 0% 7% 2% 10% 8M 2015-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Ecofin Water & Power Opps Ord/Inc 1% 0% 7% 0% 9% - 2015-02-28
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 1% 0% 3345M 2015-02-28
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
SHBNPP Corporate PF Equity 12 0% 0% 0% 1% 3% 4295M 2015-02-28
IP Part Inst II FIC FIA 6% 0% 11% 2% 8% 79M 2015-02-28
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
SHBNPP Corporated PF Equity 23 1% 0% -5% 2% 0% 4295M 2015-02-28
SHBNPP Corporate PF Equity 14 1% 0% -5% 2% 1% 4295M 2015-02-28
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-02-28
SHBNPP Corporate PF Equity 22 1% 0% -5% 2% 0% 4295M 2015-02-28
SHBNPP Corporate PF Equity 21 1% 0% -5% 2% 0% 4295M 2015-02-28
SHBNPP Corporated PF Equity 26 1% 0% -5% 2% -3% 4295M 2015-02-28
SHBNPP Corporated PF Equity 25 1% 0% -4% 2% -3% 4295M 2015-02-28
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30

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