Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Jupiter Dividend & Growth Comm Common 0% 2% 8% 2% 9% - 2015-03-31
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-03-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Inland Homes 2% 2% 10% 10% -4% - 2014-12-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Macquarie PF Pension Fund Govt Bd 21 1% 2% 6% 2% 4% 4295M 2015-03-31
KDB PF Pension Fund Bond 36-5 1% 2% 7% 2% 5% 4295M 2015-03-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 2% 5% 2% 6% 4295M 2015-03-31
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 3% 6M 2015-03-31
Samsung RP KOSPI200 Premier PF Bd 12 1% 2% 0% 2% 0% 4295M 2015-03-31
SAM ECO1 T 0% 2% 3% 2% 1% - 2015-03-31
Downing ONE VCT 0% 2% 4% 2% -24% - 2015-03-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
Allianz Global Pension Fund PF Govt Bd22 1% 2% 6% 2% 4% 4295M 2015-03-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Intrag Agressivo FIC FIM C Priv 0% 2% 0% 2% -1% 3M 2015-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
ARX Capemisa Arx FI RF Prev 0% 2% 8% 2% 7% 3M 2015-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
HSBC Platinum Agressivo FIC FIM Prev 0% 2% 4% 2% 0% 22M 2015-03-31
SHBNPP Corporate PF Bond 15 1% 2% 7% 2% 5% 4295M 2015-03-31
BNP P Metlife C15 FIM Prev 0% 2% 8% 2% 10% 15M 2015-03-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 2% 0% 2% 3% 4295M 2015-03-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 2% 0% 2% 1% 4295M 2015-03-31

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