Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
Puma VCT 9 0% 0% 1% 0% 0% - 2015-01-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% - 2015-01-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
ETFS Short CAD Long USD 9% 11% 11% 9% 0% 4M 2015-01-31
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
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2033M 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
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
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
ETFS Short EUR Long GBP 3% 4% 8% 3% 1% 1M 2015-01-31
Rio Bravo Invest Perm FIC FIM C Priv IE -4% -7% -8% -4% 1% 2M 2015-01-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 1% 4295M 2015-01-31
Pictet Select Callisto HJ CHF 0% 2% 2% 0% 1% 131M 2015-01-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 12% 18% 4% 1% 4295M 2015-01-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Covéa Multi Absolute Return I A/I 0% 0% 1% 0% 1% 14M 2015-01-31
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
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

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