Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-07-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 4% 2% 4% 4295M 2015-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
John Laing Environmental Assets Ord 0% 3% 5% 2% 5% - 2015-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Pictet-Select Callisto HJ CHF 1% 0% 4% 2% 1% 139M 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
White Fleet Casteel Diversified I EUR 0% 0% 3% 2% 2% 64M 2015-07-31
Terra Capital Ord 0% -1% -1% 2% 4% - 2015-07-31
ARX Income FIM Prev -3% -3% 0% 2% 13% 18M 2015-07-31
Edge Performance VCT 'E' Ord 0% 0% -12% 2% -3% - 2015-07-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-06-30
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-07-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 5% 2% 3% 1028M 2015-07-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 2% 2% 3% 4295M 2015-07-31
Downing Four VCT DSO 1 D 0% 0% 2% 2% -1% - 2015-07-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 2% 2% 3% 379M 2015-07-31
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 4% 2% 3% 4295M 2015-07-31
Octopus VCT 2 Ord 0% 2% 4% 2% 2% - 2015-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 4% 2% 4% 4295M 2015-07-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 4% 2% 4% 4295M 2015-07-31
Larrain Vial BCP FI 3% 3% 6% 2% 3% 140M 2015-07-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 6% 2% 7% 9M 2015-07-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30

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