Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 1% 48M 2014-09-30
Santander EMB I A FI RF 0% 0% 0% 0% 1% 190M 2014-09-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-09-30
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 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
BB EMB II A FI RF 0% 0% 0% 0% 1% 215M 2014-09-30
ETFS Long NZD Short GBP -4% -5% -5% -2% 1% 0M 2014-09-30
ETFS Long SEK Short EUR 0% 0% -4% -3% 1% 1M 2014-09-30
Lyxor Index Fund T-Rex IU -1% 0% 3% 1% 1% 6M 2014-09-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Allianz PF Pension Fund Equity 12 -2% 0% 2% 0% 1% 4295M 2014-09-30
Downing Plan Exit 2011 Structd Ord 0% 0% 3% 2% 1% - 2014-09-30
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-09-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
KBC Life Inv Sec Family Entpr 2 0% -3% -1% -1% 1% 0M 2014-09-30
HSBC Platinum Agressivo FIC FIM Prev -4% 1% 5% 4% 1% 21M 2014-09-30
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-09-30
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-09-30
ETFS Long AUD Short USD -6% -6% -5% -1% 1% 0M 2014-09-30
Lyxor Index Fund T-Rex IE -1% 0% 3% 1% 1% 5M 2014-09-30
BNP P Basel FI RF C Priv 0% 0% 0% 0% 1% 172M 2014-09-30
MLIS York Asian Event Driven A1 USD 1% 3% 2% 0% 1% 31M 2014-09-30
Octopus VCT Ord 0% -1% 5% 4% 1% - 2014-09-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30

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