Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRZ Inst FIC FIA 3% -3% 0% 0% 14% 30M 2014-11-30
JP Morgan Citiprevi Inst FI RF C Priv 1% 0% 0% 0% 11% 86M 2014-11-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 4% 4295M 2014-11-30
MIDAS PF Investment Pool Equity 10-10 -1% -6% 0% 0% -2% 4295M 2014-11-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC -2% -7% 0% 0% -9% 0M 2014-11-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 2% 7% 0% 0% 9% 0M 2014-11-30
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 1% 1% 0% 0% 1% 0M 2014-11-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC -1% -1% 0% 0% -2% 0M 2014-11-30
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC -3% -7% 0% 0% -5% 0M 2014-11-30
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC -2% -8% 0% 0% -9% 0M 2014-11-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 1% 7% 0% 0% 9% 0M 2014-11-30
Hanwha PF Investment Pool Eq 10-11 1% -4% 0% 0% -1% 4295M 2014-11-30
KB PF Investment Pool Government Bd 1-11 0% 2% 0% 0% 3% 4295M 2014-11-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-11-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 1% 0% 0% 0% 4295M 2014-11-30
SQN Asset Finance Income 2% 0% 0% 0% 1% - 2014-11-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2014-11-30
BB IPCA VI T Pub FI RF Prev 1% 1% 0% 0% 14% 256M 2014-11-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 5% 26M 2014-11-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2014-11-30
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-11-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 6% 208M 2014-11-30
BTG Renda Variável Cyam FIC FIA Exc 1% -6% 0% 0% 4% 36M 2014-11-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 4% 43M 2014-11-30
HSBC Maceió FIC FIM 1% 1% 0% 0% 7% 51M 2014-11-30
BRAM Mega IV J I FI RF 0% 2% 0% 0% 5% 111M 2014-11-30

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