Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Picton Property Income Ord 1% 4% 25% 11% 2% - 2015-08-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
WSTV ESPA Garantie T -1% -3% 0% -1% 2% 31M 2015-08-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Downing Four VCT Dp2011 Str Ords 0% 0% 4% 3% 2% - 2015-08-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 4% 2% 2% 4170M 2015-08-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 1% 2% 4295M 2015-08-31
DB Platinum dbX-THF Crdt&Convert Idx I2C -1% -2% -4% 0% 2% 7M 2015-08-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Investec Struc. Prod. Cal. 'C' Ord 0% 5% 2% 0% 2% - 2015-08-31
TP10 VCT Ord 0% 4% 12% 14% 2% - 2015-08-31
DB Platinum dbX-THF Crdt&Convert Idx I1C -1% -2% -4% 0% 2% 8M 2015-08-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
IBK PF Investment Pool Fund MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
ProVen Planned Exit VCT Ord 0% 4% 18% 11% 2% - 2015-08-31
BRB Previdenciário I FIC FI RF 0% 1% 0% 0% 2% 1M 2015-08-31
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 2% 4295M 2015-08-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
BRAM Friends FIC FIM C Priv Prev 1% 3% 12% 8% 2% 26M 2015-08-31

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