Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
Itaú GEBSA FIC FIA -2% -6% -6% 0% -1% 90M 2015-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
K 20 1% -2% 4% 0% 0% 22M 2015-07-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-06-30
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
Rio Bravo FIM Prev 0% -2% -1% 0% 0% 14M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I1 2% 0% 10% 0% -1% 9M 2015-07-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
Amati VCT Ord 0% 0% -7% 0% 2% - 2015-06-30
Downing Four VCT DSO 1 B 0% 0% 14% 0% 1% - 2015-06-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-07-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-07-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -3% -6% 9% 0% 0% 3345M 2015-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
R 230-Fonds VT -2% -3% -1% 0% -1% 33M 2015-06-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30

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