Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Corporate PF Equity 20 0% 0% 0% 2% 0% 4295M 2015-02-28
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-02-28
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-02-28
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 467M 2015-02-28
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
TP10 VCT Ord 2% 2% 4% 2% 0% - 2015-02-28
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 1% 0% 0% 1% 0% 4295M 2015-02-28
KyoboAXA PF Investment Pool Index Eq 1 0% 0% -1% 3% 0% 4295M 2015-02-28
Ventus VCT 2 Ord 0% 2% 8% 0% 0% - 2015-02-28
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2757M 2015-02-28
ETFS Short SEK Long USD 0% 11% 28% 6% 0% 0M 2015-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
BRAM Friends FIC FIM C Priv Prev 0% 2% 10% 1% 0% 25M 2015-02-28
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 37M 2014-02-28
Baring PF Pension Fund Equity 78-7 1% 1% 0% 3% 0% 4295M 2015-02-28
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 1% 0% 4295M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information