Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KIM Asia Focus LongShort Fdr Eq-Deriv CF -1% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 3% 4295M 2014-11-30
LFAM LFP Protectaux I -1% -2% 0% 0% -10% 89M 2014-11-30
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 2% - 2014-11-30
Downing Three VCT 'H' Ord 5% 6% 0% 0% 8% - 2014-11-30
UBSHana Global LS Fdr Eq Bal-FoF CF 2% 2% 0% 0% 2% 4295M 2014-11-30
SHBNPP Corporated PF Equity 32 0% -5% 0% 0% 0% 4295M 2014-11-30
Hi Korea Long Short Bond Balanced CF 0% 0% 0% 0% 4% 1043M 2014-11-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-11-30
BRAM Inst IMA-B T Pub FIC FI RF 2% 0% 17% 16% 12% 747M 2014-11-30
TongYang PF Investment Pool Govt Bd 11-1 0% 2% 0% 0% 4% 4295M 2014-11-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 2% 4295M 2014-11-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C -1% -2% 0% 0% 1% 220M 2014-11-30
KyoboAXA Pension Fund Idx PF Eq 78-20 1% -4% 0% 0% -1% 4295M 2014-11-30
Eastspring Pension Fund Idx PF Eq 78-21 1% -3% 0% 0% 0% 4295M 2014-11-30
KyoboAXA Pension Fund Index PF Equity 20 1% -4% 0% 0% -2% 4295M 2014-11-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-11-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
Itaú Inst Ibovespa Master FIA 1% -11% 1% 2% 10% 25M 2014-11-30
HSBC Inst FIA 0% -10% 1% 4% 16% 475M 2014-11-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Itaú Unibanco Inst Small Cap FIA -1% -9% 0% 1% 16% 32M 2014-11-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 12% 11% 11% 342M 2014-11-30
Itaú Inst Bolsa Index FIA 0% -10% 4% 6% -2% 245M 2014-11-30
IP Part Inst II FIC FIA 1% -3% 3% 5% 9% 79M 2014-11-30
Mapfre Hispano Inst FI RF 0% 2% 10% 9% 9% 44M 2014-11-30
BNP P Veneza Institucional FIA 0% -10% -1% 2% -3% 78M 2014-11-30

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