Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VM Strategie Klassik A -1% -2% 4% 2% 3% 42M 2015-08-31
Hanwha Pension Fund PF Bond 79-2 0% 0% 5% 2% 4% 4295M 2015-08-31
BNY SF Institucional FI RF C Priv 0% 1% 12% 2% -9% 24M 2015-08-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 7% 2% 7% 10M 2015-07-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 5% 2% 5% 4295M 2015-08-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
SHBNPP Corporate PF Bond 15 0% 0% 5% 2% 4% 4295M 2015-08-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 4% 4295M 2015-08-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 3% 2% 3% 4295M 2015-08-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
KBC Life Inv Sec Family Entpr 2 1% 0% 0% 2% 1% 0M 2015-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 5% 2% 3% 4295M 2015-08-31
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 2% 4% 4295M 2015-08-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 3% 2% 4% 4295M 2015-08-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
HSBC Platinum Moderado FIC FIM Prev -1% -2% -1% 2% 3% 35M 2015-08-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 2% 3% 4295M 2015-08-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31

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