Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Baronsmead VCT 3 Ord -1% -3% 0% 0% 6% - 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
ProVen Planned Exit VCT Ord 0% 6% 0% 0% 0% - 2014-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
BTG Gerdau 5 FIA Prev -5% -1% 0% 0% 5% 46M 2014-12-31
KBC Life Flexible September 2008 -2% -1% 0% 0% 2% 27M 2014-12-31
KBC Life Inv Flexible Sep 2008 -2% -1% 0% 0% 3% 7M 2014-12-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-12-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
HSBC Platinum Agressivo FIC FIM Prev -3% -3% 1% 1% 0% 21M 2014-12-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Albion Enterprise VCT Ord 0% 0% 1% 1% 2% - 2014-12-31
Puma VCT VII Ord 0% 0% 1% 1% 0% - 2014-12-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
KBC Life Inv Flexible Aug 2008 -1% -1% 1% 1% 2% 17M 2014-12-31
TP10 VCT Ord 0% -1% 1% 1% 0% - 2014-12-31
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31

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