Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KDB Pension Fund Index PF Equity 78-22 3% 5% 4% 8% 1% 4295M 2015-04-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Franklin MD US Floating Rate Fdr Loan C 1% 3% 0% 3% 1% 4295M 2015-04-30
Octopus AIM VCT 2 0% 2% -8% 2% 1% - 2015-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
SHBNPP Corporated PF Equity 27 4% 8% 2% 9% 1% 4295M 2015-04-30
MLIS Graham Capital Systematic Macro B1$ -1% -1% 42% 6% 1% 88M 2015-04-30
Security Oaktree Opportunities-Debt FI 0% -1% 2% -1% 1% 27M 2015-04-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 3% 23% 8% 1% 4295M 2015-04-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 1% 4295M 2015-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
HSBC Platinum Agressivo FIC FIM Prev 4% 8% 6% 6% 1% 23M 2015-04-30
Larrain Vial Harbourvest-US FI 0% 0% 14% 0% 1% 14M 2015-04-30
Solitaire-Total-Return Fonds A 0% 1% 3% 2% 1% 16M 2015-04-30
Pictet Select Callisto HJ GBP 0% 1% 4% 2% 1% 88M 2015-04-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Solitaire-Total-Return Fonds T 0% 1% 3% 2% 1% 16M 2015-04-30
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 0% -1% 0% 2% 4295M 2015-04-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Itaú Flexprev Corp Platinum RV10 FIC FIM 1% 0% 0% 0% 2% 0M 2015-04-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
ETFS Short CAD Long GBP -1% -2% -1% 2% 2% 0M 2015-04-30
Oona Solutions LiquidAlts Act I1-DB Acc -1% 0% 0% 1% 2% 15M 2015-04-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Vision Rogge Global Income FI 0% -1% 0% 2% 2% 4295M 2015-04-30
MLIS Graham Capital Systematic Macro B€ -1% -1% 44% 7% 2% 79M 2015-04-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30

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