Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 2% 4295M 2014-09-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 2% 4295M 2014-09-30
Horus Inst 11 FIM 0% 0% 0% 3% 3% 104M 2014-09-30
Equitas Inst FIA Exc -10% -2% 0% -4% -3% 151M 2014-09-30
Gávea Citiprevi Inst FIA -11% 0% 0% 0% 15% 20M 2014-09-30
BRAM Inst Australasia FIM IE 3% 9% 0% 8% 8% 14M 2014-09-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 6% 77M 2014-09-30
BRZ Inst FIC FIA -8% 1% 0% 0% 8% 28M 2014-09-30
JP Morgan Citiprevi Inst FI RF C Priv -1% 2% 0% 0% 8% 85M 2014-09-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-09-30
TongYang PF Investment Pool Bond 21-1 1% 2% 0% 0% 2% 4295M 2014-09-30
MIDAS PF Investment Pool Equity 10-10 -1% 1% 0% 0% 2% 4295M 2014-09-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -3% -6% 0% 0% -6% 0M 2014-09-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 3% 6% 0% 0% 6% 0M 2014-09-30
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 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% 0% 0% 0M -
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC -4% -6% 0% 0% -6% 0M 2014-09-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 4% 5% 0% 0% 5% 0M 2014-09-30
Hanwha PF Investment Pool Eq 10-11 -2% 0% 0% 0% 0% 4295M 2014-09-30
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 1% 4295M 2014-09-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 1% 4295M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF -1% -1% 0% 0% -1% 4295M 2014-09-30
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-09-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 9% 17M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30

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