Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hi Korea Long Short Bond Balanced CF 0% 1% 0% 0% 1% 1013M 2014-06-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% - 2014-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 4% 3% 1% 4295M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Itaú Flexprev Mascan II FIC FIM 0% 0% 0% 0% 1% 24M 2014-06-30
Downing Plan Exit 2011 LowCarb Ord 0% -4% 11% -3% 1% - 2014-06-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 0% 0% 1% 4295M 2014-06-30
Pictet Select Callisto HJ GBP 0% 0% 7% 1% 1% - 2014-06-30
Santander IRF-M FI RF Prev 0% 5% 7% 9% 1% 20M 2014-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
KyoboAXA Pension Fund Idx PF Eq 78-20 2% 0% 0% 0% 1% 4295M 2014-05-31
SHBNPP Corporate PF Equity 20 0% 2% 8% 0% 1% 4295M 2014-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Larrain Vial Harbourvest EX-US Ord 2% 8% 8% 8% 1% 15M 2014-06-30
ETFS Long SEK Short EUR 0% -2% -4% -3% 1% 1M 2014-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
SHBNPP Corporated PF Bond 35 0% 0% 0% 1% 1% 4295M 2014-05-31
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 0% 0% 1% 75M 2014-06-30

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