Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LFAM LFP Protectaux I -3% -4% 0% 0% -8% 102M 2014-08-31
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 3% 4295M 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-08-31
Nevasa Hmc CVC FI 0% -54% 0% 0% -54% 1M 2014-08-31
Downing Three VCT 'H' Ord 0% -4% 0% 0% 1% - 2014-08-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporated PF Equity 32 2% 5% 0% 0% 6% 4295M 2014-08-31
Hi Korea Long Short Bond Balanced CF 1% 1% 0% 0% 3% 1036M 2014-08-31
UBSHana PF Pension Fund CP 31-1 0% 1% 0% 0% 1% 4295M 2014-08-31
BRAM Inst IMA-B T Pub FIC FI RF 4% 6% 14% 15% 12% 882M 2014-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 2% 4295M 2014-08-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 1% 0% 0% 2% 4295M 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 1% 2% 0% 0% 3% 81M 2014-08-31
KyoboAXA Pension Fund Idx PF Eq 78-20 -1% 1% 0% 0% 3% 4295M 2014-08-31
Eastspring Pension Fund Idx PF Eq 78-21 -1% 2% 0% 0% 3% 4295M 2014-08-31
KyoboAXA Pension Fund Index PF Equity 20 -1% 1% 0% 0% 2% 4295M 2014-08-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
Concórdia Inst FI RF C Priv 1% 3% 12% 10% 0% 511M 2014-08-31
Itaú Inst Ibovespa Master FIA 10% 20% 22% 16% 10% 34M 2014-08-31
HSBC Inst FIA 9% 17% 23% 16% 17% 649M 2014-08-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 7% 13% 125M 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
Itaú Unibanco Inst Small Cap FIA 7% 9% 15% 11% 17% 35M 2014-08-31
HSBC Perform Inst FI RF C Priv 0% 2% 10% 7% 10% 2364M 2014-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 8% 11% 348M 2014-08-31
Itaú Inst Bolsa Index FIA 9% 19% 23% 19% 1% 204M 2014-08-31
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31

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