Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring PF Pension Fund Equity 78-7 0% 3% 8% 2% 1% 4295M 2014-08-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP Corporate PF Equity 18 2% 4% 6% 0% 1% 4295M 2014-08-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-08-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-08-31
ETFS Long AUD Short GBP 2% 1% -1% 5% 1% 0M 2014-08-31
Downing Plan Exit 2011 LowCarb Ord 0% 0% 11% -3% 1% - 2014-08-31
Larrain Vial Harbourvest-US FI Ord 0% 1% 13% 7% 1% 13M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 1% 2M 2014-08-31
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
JS Titã FI RF Prev 0% 0% 0% 0% 1% 57M 2014-08-31
JS Tétis FI RF Prev 0% 0% 0% 0% 1% 98M 2014-08-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BRAM Mega IV C VI FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C V FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C VII FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 203M 2014-08-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 1% 4295M 2014-08-31
BRAM Mega IV C IV FI RF 0% 0% 0% 0% 1% 162M 2014-08-31
BRAM Mega IV C II FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C I FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C III FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
Downing Three VCT 'H' Ord 0% -4% 0% 0% 1% - 2014-08-31

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