Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Investec Struc. Prod. Cal. VCT Ord 0% -5% 2% 1% 3% - 2014-10-31
Solitaire-Total-Return Fonds A 0% 0% 2% 2% 1% 16M 2014-10-31
Solitaire-Total-Return Fonds T 0% 0% 2% 2% 1% 16M 2014-10-31
Arca Anfiteatro Global Equity 0% -1% 2% 3% -3% 0M 2014-10-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
SHBNPP Corporate PF Bond Balanced 14 0% 0% 2% 2% 4% 4295M 2014-10-31
Puma High Income VCT Ord 0% 0% 2% 2% 0% - 2014-10-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
Berlin & Co Strategieportfolio 11 -1% 0% 2% 2% 1% 11M 2014-10-31
ZAST Insurance Linked Strategies 0% 1% 2% 1% 2% - 2014-09-30
Pictet Select Callisto HJ USD 0% 0% 2% 0% 0% 110M 2014-10-31
BICE Linzor Private Equity II Ord 0% 1% 2% 0% 0% 4M 2014-09-30
Albion Enterprise VCT Ord 0% 0% 2% 3% 3% - 2014-10-31
W&W European Equity Value A 0% -2% 2% 1% -11% 57M 2014-10-31
Small Companies Dividend Ord -2% 0% 2% 2% 11% - 2014-10-31
KOSEF USD Futures Inverse 0% -2% 2% 1% 4% - 2014-10-31
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-10-31
SHBNPP Corporate PF Bond Balanced 17 0% 0% 2% 2% 3% 4295M 2014-10-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-10-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 2% 2% 4295M 2014-10-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Pictet Select Callisto J EUR 0% 0% 2% 0% 0% 87M 2014-10-31
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-10-31
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-10-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-10-31
AlfaPrev Mix 49 FIC FIM 1% 0% 2% 4% 10% 8M 2014-10-31
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31

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