Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 3% 4295M 2015-08-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 2% 3% 4295M 2015-08-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 3% 4295M 2015-08-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-08-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-08-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA -6% -6% 0% -3% -14% 29M 2015-08-31
ETFS 5x Long AUD Short EUR ETC -21% -38% 0% -28% -35% 0M 2015-08-31
ETFS 5x Short AUD Long EUR ETC 16% 42% 0% 5% 10% 0M 2015-08-31
ETFS 5x Long CAD Short EUR ETC -16% -35% 0% -29% -25% 0M 2015-08-31
ETFS 5x Short CAD Long EUR ETC 13% 39% 0% 13% 1% 0M 2015-08-31
ETFS 5x Long CHF Short EUR ETC -7% -20% 0% 31% 33% 0M 2015-08-31
ETFS 5x Long USD Short EUR ETC -9% -13% 0% 30% 70% 23M 2015-08-31
ETFS 5x Short USD Long EUR ETC 5% 6% 0% -43% -58% 4M 2015-08-31
ETFS 5x Long GBP Short EUR ETC -15% -10% 0% 26% 31% 0M 2015-08-31
ETFS 5x Short GBP Long EUR ETC 15% 3% 0% -35% -40% 0M 2015-08-31
ETFS 5x Long JPY Short EUR ETC 3% -1% 0% 25% -1% 0M 2015-08-31
ETFS 5x Short JPY Long EUR ETC -5% -4% 0% -38% -27% 0M 2015-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 4% 4295M 2015-08-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 2% 4295M 2015-08-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 2% 2% 4295M 2015-08-31
SHBNPP Retirement Pension PF Bond 7 0% -1% 0% 1% 0% 4295M 2015-08-31
Hanwha PF Investment Pool Equity 2-3 -2% -3% 0% 8% 7% 4295M 2015-08-31
Pershing Square Holdings Ord -2% 0% 0% 7% 16% - 2015-08-31

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