Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin US Int Rate Lnkd SA Fdr Loan Cf -1% 0% 0% 0% 0% 4295M 2014-12-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-12-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 3% 4295M 2014-12-31
Gávea Citiprevi Inst FIA -8% -6% 0% 0% 7% 19M 2014-12-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 9% 70M 2014-12-31
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 1% 0% 0% 10% 85M 2014-12-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 1% 4295M 2014-12-31
TongYang PF Investment Pool Bond 21-1 0% 1% 0% 0% 4% 4295M 2014-12-31
MIDAS PF Investment Pool Equity 10-10 -1% -6% 0% 0% -4% 4295M 2014-12-31
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -1% -5% 0% 0% -11% 0M 2014-12-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 1% 4% 0% 0% 11% 0M 2014-12-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2014-12-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 1% 0% 0% 0% -1% 0M 2014-12-31
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC -1% -5% 0% 0% -6% 0M 2014-12-31
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC -3% -6% 0% 0% -12% 0M 2014-12-31
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 3% 6% 0% 0% 12% 0M 2014-12-31
Hanwha PF Investment Pool Eq 10-11 -1% -2% 0% 0% -3% 4295M 2014-12-31
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 3% 4295M 2014-12-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 2% 0% 0% 1% 4295M 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 2% 0% 0% 2% 4295M 2014-12-31
BB IPCA VI T Pub FI RF Prev -1% 1% 0% 0% 12% 253M 2014-12-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 6% 26M 2014-12-31

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