Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Pictet Select Callisto HI USD 0% 1% 2% 1% 1% 142M 2015-02-28
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 1% 4295M 2015-02-28
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Fondaco Global Opportunities A 0% 1% 8% 1% 1% 208M 2015-02-28
Rio Bravo Invest Perm FIC FIM C Priv IE 1% -5% -5% -2% 1% 2M 2015-02-28
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Pictet Select Callisto I EUR 0% 1% 2% 1% 1% 126M 2015-02-28
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
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
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 1% 4295M 2015-02-28
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Aurus Renta Inmobiliaria FI -2% -1% 4% 4% 1% 4295M 2014-12-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Downing Three VCT 'D' Ord 0% 0% 10% 0% 1% - 2015-02-28
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
SHBNPP Corporate PF Equity 13 0% 0% -3% 1% 1% 4295M 2015-02-28
KBC Life Inv Sec Family Entpr 2 0% 0% -1% 1% 1% 0M 2015-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Downing Two VCT 'D' Ord 0% 0% 11% 0% 1% - 2015-02-28
Pictet Select Callisto HI GBP 0% 1% 2% 1% 1% 94M 2015-02-28
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 1% 1% 4295M 2015-02-28
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2015-02-28
Downing Planned Exit VCT 2011 Ord 0% 0% 5% 0% 1% - 2015-02-28
Rensburg AIM VCT Ord 0% -2% -1% 0% 1% - 2015-02-28

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