Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev Ibovespa Ativo Ações FIA 0% -10% 2% 4% 0% 104M 2014-11-30
KBC Life Inv Sec Family Entpr 1 1% 0% -1% 0% 0% 1M 2014-11-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 1% 0% 0% 0% 4295M 2014-11-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Downing Planned Exit VCT 2011A Ord 0% 0% 0% 0% 0% - 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 0% 3173M 2014-11-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 4M 2014-11-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
ETFS Long SEK Short EUR 0% -1% -4% -5% 1% 10M 2014-11-30
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2219M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
Pictet Select Callisto HI USD 1% 1% 3% 2% 1% 123M 2014-11-30
SQN Asset Finance Income 2% 0% 0% 0% 1% - 2014-11-30
Triple Point VCT 2011 Ord 0% 0% 3% 3% 1% - 2014-11-30
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
MIDAS Turtle 90 Feeder Equity 1 Cw -1% -1% 0% 0% 1% 4295M 2014-11-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31

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