Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporated PF Bond Balanced 33 0% 0% 0% 0% 1% 4295M 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Oona Solutions DBX Active I1-DB Acc 0% 0% 5% 0% 2% 11M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% 1% 1% 0% 2% 4295M 2013-09-30
J.P. Morgan Private Equity Ord 0% 1% 1% 0% 0% - 2014-06-30
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Puma High Income VCT Ord 0% 0% 1% 0% 0% - 2014-06-30
ETFS 3x Long USD Short EUR -1% 1% -16% 0% -4% 160M 2014-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Puma VCT 9 0% 0% 0% 0% 0% - 2014-06-30
ETFS 3x Long CAD Short EUR 4% 13% -17% 0% -7% 1M 2014-06-30
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2014-06-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Maven Income & Growth VCT 4 C 0% 0% -3% 0% -4% - 2014-06-30
Gávea AT FIM C Priv IE 0% 0% 2% 0% 7% 522M 2014-06-30
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Core VCT V Ord 0% 0% 14% 0% -4% - 2014-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Downing ONE VCT 0% 0% 4% 0% -25% - 2014-06-30
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31

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