Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-10-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Octopus VCT 2 Ord 0% 0% 7% 2% 1% - 2014-10-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 1% 1% 911M 2014-10-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 563M 2014-10-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 1% 4295M 2014-10-31
DB Platinum V Hermes Abs Ret Cmdty I1C -1% 0% 1% 0% 1% 31M 2014-10-31
Larrain Vial Harbourvest-US FI Ord 0% 4% 15% 11% 1% 14M 2014-10-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
KyoboAXA PF Pension Fund Index Equity 10 -2% -7% -5% -5% 1% 4295M 2014-10-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 1% 4295M 2014-10-31
KB PF Investment Pool Government Bd 11-3 0% 1% 0% 0% 1% 4295M 2014-10-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-10-31
AlfaPrev Índices de Preços FIC FI RF 2% 2% 9% 12% 1% 10M 2014-10-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 1% 173M 2014-10-31
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
Berlin & Co Strategieportfolio 11 -1% 0% 2% 2% 1% 11M 2014-10-31
GS II Dyn Alt Strat IO USD Hdg Weekly -1% 0% 1% 0% 1% 278M 2014-10-31
Investec Struc. Prod. Cal. 'C' Ord 0% -6% -1% 2% 1% - 2014-10-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
PBMP Equity Research VA 1% 4% 15% 12% 1% 15M 2014-10-31
Downing Structured Op VCT 1 B Ord 0% 13% 4% 4% 2% - 2014-10-31
ETFS 3x Long CHF Short EUR 0% 2% 3% 2% 2% 1M 2014-10-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-10-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 1% 4% 6% 2% 4295M 2014-10-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-10-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30

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