Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 1% 6% - 2015-02-28
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 1% 0% 3345M 2015-02-28
KDB PF Pension Fund Bond 36-5 0% 1% 6% 1% 5% 4295M 2015-02-28
ETFS Long SEK Short EUR 0% -1% -6% 1% 0% 1M 2015-02-28
DB Platinum dbX-THF Crdt&Convert Idx I2C 1% 0% -1% 1% 2% 8M 2015-02-28
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 1% 0% 4295M 2015-02-28
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Plural Brl Gerdau 02 FIA Prev 8% -5% 9% 1% 4% 45M 2015-02-28
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 14M 2015-02-28
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 6% 1% 2% 4295M 2015-02-28
SHBNPP Corporate PF Bond 15 0% 1% 6% 1% 5% 4295M 2015-02-28
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 7% 1% 3% 4295M 2015-02-28
NextEnergy Solar Ord 0% 0% 0% 1% 4% - 2015-02-28
Picton Property Income Ord 1% 7% 29% 1% 1% - 2015-02-28
NB Private Equity Partners Ord 1% 0% 11% 1% 5% - 2015-02-28
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 1% 1% 4295M 2015-02-28
ETFS Short NOK Long USD -1% 7% 23% 1% 1% 0M 2015-02-28
Hanwha Pension Fund PF Bond 79-2 0% 1% 7% 1% 4% 4295M 2015-02-28
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
UBSHana PF Pension Fund Bond 79-5 0% 1% 7% 1% 4% 4295M 2015-02-28
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
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 7% 1% 3% 1027M 2015-02-28
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 6% 1% 6% 4295M 2015-02-28
Baronsmead VCT Ord 0% 3% 5% 1% 0% - 2015-02-28
TongYang Pension Fund PF Bond 79-1 0% 1% 7% 1% 5% 4295M 2015-02-28

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