Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS 5x Long JPY Short EUR ETC -24% 0% 0% 0% -28% 0M 2014-11-30
ETFS 5x Short JPY Long EUR ETC 27% 0% 0% 0% 31% 0M 2014-11-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 2670M 2014-11-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-11-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-11-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-11-30
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 2005M 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 0% 0% 4295M 2014-11-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-11-30
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2014-11-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2014-11-30
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 1% 19M 2014-11-30
Octopus Apollo VCT C 0% 0% 0% 0% 0% - -
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-11-30
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 119M 2014-11-30
Vision Rogge Global Income FI 0% 0% 0% 0% 0% - -
BRAM Murano FIC FIM C Priv 0% 0% 0% 0% 0% 93M 2014-11-30
Heungkuk Platinum Personal MMF 1 Cp 0% 0% 0% 0% 0% - -
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% - 2014-11-30
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 0% 12M 2014-11-30
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 0% 0% 0% 2% 16M 2014-11-30
Brasilprev RT Franco FIC FIM C Priv 0% 0% 0% 0% 2% 17M 2014-11-30
AlfaPrev Índices de Preços FIC FI RF 2% 0% 16% 15% 2% 10M 2014-11-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-11-30
ETFS Long EUR Short GBP 1% 0% -5% -5% -2% 0M 2014-11-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31

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