Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 1% 2% 0% 3% 36M 2015-02-28
US Traded Life Interests PtRedPrf -2% 12% 11% 0% -6% - 2015-02-28
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Larrain Vial Harbourvest EX-US 0% 7% 26% 0% 3% 17M 2015-02-28
Compass Private Equity III FI 0% 0% 17% 0% 16% 23M 2015-02-28
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 2850M 2015-02-28
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 2% 1% 0% 2% 4295M 2015-02-28
Larrain Vial Dover FI 0% 1% 18% 0% 40% 22M 2015-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Northern 2 VCT Ord 0% 5% 2% 0% 4% - 2015-02-28
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
MABAT Short Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 30 0% 0% 0% 0% 0% - -
KSM Short 25 B 0% 0% 0% 0% 0% - -
KSM Short TA 25 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -

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