Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP P Veneza Institucional FIA 0% -10% -1% 2% -3% 78M 2014-11-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-11-30
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 2% 5% 3M 2014-11-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Pictet Select Callisto HI USD 1% 1% 3% 2% 1% 123M 2014-11-30
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
SHBNPP Corporate PF Bond Balanced 14 0% 0% 2% 2% 3% 4295M 2014-11-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Amati VCT Ord -1% -3% 5% 2% 2% - 2014-11-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Pictet Select Callisto I EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 0% 5% 2% 2% 4295M 2014-11-30
Foresight Solar VCT PLC C 0% 2% 2% 2% 0% - 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 2% 2% 1% - 2014-11-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
KBC Life Inv Flexible Oct 2008 4% 2% 3% 2% 4% 2M 2014-11-30
ZAST Insurance Linked Strategies 0% 1% 2% 2% 2% - 2014-10-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 2% 2% 4295M 2014-11-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-11-30
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-11-30
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-11-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-11-30

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