Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Rio Bravo Invest Perm FIC FIM C Priv IE 0% -1% -4% -3% 2% 2M 2014-10-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-10-31
ETFS Short JPY Long USD 1% 8% 12% 5% 2% 11M 2014-10-31
Larrain Vial Harbourvest EX-US Ord 0% 8% 20% 17% 2% 17M 2014-10-31
SHBNPP Corporate PF Bond Balanced 16 -1% -1% 0% -1% 2% 4295M 2014-10-31
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-10-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-10-31
Forest Company Ord 0% 2% 15% 11% 2% - 2014-10-31
Woori PF Investment Pool Bond 10-12 0% 0% 3% 2% 2% 4295M 2014-10-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 2% 1M 2014-10-31
Baring PF Pension Fund Government Bd 24 0% 0% 3% 2% 2% 4295M 2014-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-10-31
Eastspring VUL Superplus Eq Bal-Deriv P1 1% 1% 4% 5% 3% 1007M 2014-10-31
Baronsmead VCT 5 Ord -3% -1% 14% 9% 3% - 2014-10-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-10-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 3% 4295M 2014-10-31
ETFS 5x Short JPY Long EUR ETC 5% 0% 0% 0% 3% 0M 2014-10-31
ETFS Long NZD Short USD 0% -7% -4% -3% 3% 0M 2014-10-31
Chrysalis VCT Ord 0% 2% 11% 11% 3% - 2014-10-31
Mobeus Income & Growth 4 VCT Ord 0% -9% 0% -2% 3% - 2014-10-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -3% 0% 2% 2% 3% 4M 2014-10-31
KBC Life Inv Flexible Sep 2008 -2% 0% 0% 0% 3% 7M 2014-10-31
Maven Income & Growth VCT Ord 0% 3% 6% 3% 3% - 2014-10-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 2% 3% 4295M 2014-10-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Santander IRF-M FI RF Prev 1% 2% 10% 13% 3% 16M 2014-10-31

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