Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 0% 4295M 2014-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 4% 0% 0% 5% 84M 2014-06-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Jupiter Dividend & Growth Comm Common 0% 2% 15% 4% 9% - 2014-06-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 5% 7% 10M 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 2% 4% 4295M 2014-06-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 2% 0% 4295M 2014-06-30
db x-trackers db Hedge Fund 5C 0% 0% 3% 0% 0% 586M 2014-06-30
Utilico Investments ZDP 2014 0% 1% 7% 3% 7% - 2014-06-30
Jupiter Dividend & Growth ZDP 0% 1% 13% 3% 7% 91M 2014-06-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2014-06-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 3% 2% 4% 4295M 2014-06-30
BNP Institucional Florença GEAP FI RF 0% 4% 6% 6% 9% 130M 2014-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 2% 4% 4295M 2014-06-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 3% 2% 4% 4295M 2014-06-30
Macquarie PF Pension Fund Govt Bd 21 0% 1% 3% 2% 3% 4295M 2014-06-30
Allianz PF Pension Fund Equity 12 0% 0% 8% -1% 1% 4295M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 0% 4295M 2014-06-30
Solitaire-Total-Return Fonds A 0% 2% 4% 3% 1% 16M 2014-06-30

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