Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TongYang PF Investment Pool Bond 1 0% 0% 3% 3% 3% 4295M 2014-12-31
Momentum International Income C1 3% 0% 3% 3% 8% 118M 2014-12-31
Investment Company Ord 0% 0% 3% 3% 9% - 2014-12-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
Baronsmead VCT Ord 0% -3% 3% 3% 0% - 2014-12-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 3% 3% 4295M 2014-12-31
MiraeAsset Pension Fund PF Bond 96-1 0% 0% 3% 3% 3% 4295M 2014-12-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 2% 3% 3% 3% 4295M 2014-12-31
Baronsmead VCT 2 Ord -1% -14% 3% 3% 0% - 2014-12-31
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-12-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
Momentum International Income B7 3% 0% 3% 3% 12% 118M 2014-12-31
Itaú Flexprev Fases Vida 2040 FIC FIM -4% -2% 3% 3% 2% 17M 2014-12-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 3% 3% 4295M 2014-12-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 3% 3% 4295M 2014-12-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Downing Structured Op VCT 1 B Ord 0% 0% 4% 4% 1% - 2014-12-31
NH-CA PF Pension Fund Bond 96-4 0% 0% 4% 4% 3% 4295M 2014-12-31
HSBC Platinum Moderado FIC FIM Prev -2% -1% 4% 4% 3% 32M 2014-12-31
FUNCEF Dom Bosco FIA -6% -2% 4% 4% 0% 186M 2014-12-31
Macquarie PF Pension Fund Bond 96-3 0% 0% 4% 4% 3% 4295M 2014-12-31
TP70 2010 VCT Ord 0% 1% 4% 4% -1% - 2014-12-31
Triodos Renewables Europe I -1% 0% 4% 4% 3% 62M 2014-12-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
ETFS Short CHF Long GBP 2% 0% 4% 4% -2% 0M 2014-12-31
SHBNPP Corporate PF Bond 25 0% 0% 4% 4% 3% 4295M 2014-12-31

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