Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
Consus PF Pension Fund Equity 78-15 -4% -6% 0% 0% -2% 4295M 2014-10-31
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
Independencia Desarrollo Inmob. 2006 FI -1% 0% -17% -13% 0% 2001M 2014-09-30
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30

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