Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
Caixa DME FI RF C Priv LP 0% 2% 0% 4% 5% 37M 2014-06-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
ETFS Long NOK Short USD -2% -2% 0% 0% -1% 0M 2014-06-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Puma VCT 9 0% 0% 0% 0% 0% - 2014-06-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-06-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30

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