Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Vietnam Infrastructure Ord 2% 2% -4% -1% -11% - 2015-06-30
Franklin MD US Floating Rate Fdr Loan C 0% 2% 0% 3% 2% 4295M 2015-06-30
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 1% 2% -15% -4% -15% 0M 2015-06-30
Jupiter Dividend & Growth Comm Common 0% 2% 8% 4% 9% - 2015-06-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2015-06-30
ARX Modena Inst Geap FIA 1% 2% 2% 4% 6% 111M 2015-06-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
AlfaPrev Mix 25 FIC FIM 0% 2% 6% 4% 11% 7M 2015-06-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Appia Dividendos FIM Prev 0% 2% -3% 1% 1% 0M 2015-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-06-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 2% 7% 5% 5% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
CATCo Reinsurance Opps Ord 0% 2% 25% 20% 12% - 2015-06-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 2% 4% 3% 4% 4295M 2015-06-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 2% 4% 3% 4% 4295M 2015-06-30

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