Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
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
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
ProVen Planned Exit VCT Ord 0% 6% 0% 0% 0% - 2014-12-31
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
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
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-12-31
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
For All Cycles Fund 1% 0% 0% 1% 2% 5M 2014-01-31
HSBC Platinum Agressivo FIC FIM Prev -3% -3% 1% 1% 0% 21M 2014-12-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Albion Enterprise VCT Ord 0% 0% 1% 1% 2% - 2014-12-31
Puma VCT VII Ord 0% 0% 1% 1% 0% - 2014-12-31
Chiletech FI 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
KBC Life Inv Flexible Aug 2008 -1% -1% 1% 1% 2% 17M 2014-12-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31

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