Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Sec Family Entpr 2 0% -2% 0% 0% 1% 0M 2014-08-31
Banrisul FBSS III FI RF 0% 0% 0% 0% 1% 145M 2014-08-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
PBMP Equity Research A 2% 5% 16% 9% 1% 15M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
PBMP Equity Research T 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research TC 2% 5% 16% 9% 1% 15M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
UBSHana PF Pension Fund CP 31-1 0% 1% 0% 0% 1% 4295M 2014-08-31
BRAM Ultra II D IV FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D II FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D III FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D I FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
ETFS 3x Long AUD Short EUR 7% 14% 19% 34% 1% 3M 2014-08-31
JP Morgan Premium FI RF C Priv 0% 0% 0% 0% 1% 153M 2014-08-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-08-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 1% 4295M 2014-08-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 0% 0% 0% 1% 112M 2014-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Hi Pension Fund PF Government Bond 27 0% 1% 0% 0% 1% 4295M 2014-08-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Lyxor Index Fund T-Rex IU 1% 1% 6% 2% 1% 7M 2014-08-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-08-31

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