Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
BTG Pactual Pri Equity III Ord 0% 2% 1% 0% 0% 16M 2014-09-30
Agrisus FIA IE 0% -4% -3% 0% 5% 5M 2014-10-31
Puma VCT VII Ord 0% 3% 1% 0% 0% - 2014-10-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
KBC Life Inv Sec Europe Best Of 40 -1% 0% 1% 1% 5% 3M 2014-10-31
FUNCEF Ponte JK FIA 0% -3% -3% 1% 0% 543M 2014-10-31
Chiletech FI Ord 0% 0% 7% 1% 4% 4295M 2014-09-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-10-31
JPMorgan Income & Growth Inv Trust Units 0% -1% 4% 1% 1% - 2014-10-31
DB Platinum dbX-THF System Macro Idx I1 0% 5% 3% 1% -3% 10M 2014-10-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum dbX-THF System Macro Idx I2 0% 5% 3% 1% -3% 8M 2014-10-31
Investec Struc. Prod. Cal. VCT Ord 0% -5% 2% 1% 3% - 2014-10-31
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 14M 2014-10-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
HI-Absolute Return-Fonds 0% 0% 1% 1% 2% - 2014-10-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
KOSEF USD Futures 1% 3% 0% 1% 0% 4295M 2014-10-31

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