Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ARX Modena Inst Geap FIA -10% 2% 2% 4% 7% 111M 2014-09-30
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Assetplus PF Pension Fund Equity 11 -2% 4% 16% 14% 16% 4295M 2014-09-30
Assetplus PF Pension Fund Equity 78-10 -1% 4% 16% 14% 11% 4295M 2014-09-30
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 4% 187M 2014-09-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 31M 2014-09-30
Banrisul FBSS FI RF 0% 2% 10% 8% 0% 235M 2014-09-30
Banrisul FBSS III FI RF 0% 0% 0% 0% 2% 148M 2014-09-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Baring Investment Pool PF Equity 10-5 -1% 1% 0% 0% 5% 4295M 2014-09-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Baring PF Pension Fund Bond 78-8 0% 1% 3% 2% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Baring PF Pension Fund Equity 156-1 -2% 1% 3% 1% 0% 3174M 2014-09-30
Baring PF Pension Fund Equity 7 -2% 0% 2% 1% 7% 4295M 2014-09-30

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