Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2014-08-31
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-08-31
Rights & Issues Inc 2016 0% -2% 18% 3% 0% - 2014-08-31
Downing ONE VCT 2% 3% 7% 3% -24% - 2014-08-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
ETFS Long USD Short EUR 1% 3% 0% 3% -2% 6M 2014-08-31
Alken Capital FCP-FIS One Sub J 0% 0% 19% 3% 25% 151M 2014-08-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP Corporate PF Bond 15 0% 1% 4% 3% 4% 4295M 2014-08-31
BRAM Inst Andes FIM IE 1% 4% 6% 4% 6% 5M 2014-08-31
Western Institucional 50 Ações FIA 6% 10% 6% 4% -2% 27M 2014-08-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 5% 4% 2% 1089M 2014-08-31
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-08-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 1% 4% -1% 4% 0% 1M 2014-08-31
Ventus VCT 2 Ord 0% 2% 6% 4% 0% - 2014-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 5% 4% 4% 4295M 2014-08-31
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 0% 4% 4% 4295M 2014-08-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
TongYang Pension Fund PF Bond 79-1 0% 1% 5% 4% 4% 4295M 2014-08-31
Baring PF Pension Fund Equity 156-1 0% 4% 10% 4% 0% 3244M 2014-08-31
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 5% 4% 4% 4295M 2014-08-31
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
Arca Anfiteatro Global Equity 0% 6% 5% 4% -3% 0M 2014-08-31
SHBNPP Corporate PF Equity 20 2% 4% 10% 4% 4% 4295M 2014-08-31
ETFS Short EUR Long GBP 0% 2% 6% 4% 0% 1M 2014-08-31
BNY AP Tradition FIM 0% 2% 7% 4% 13% 8M 2014-08-31

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