Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
Albion Technology & Gen VCT Ord 1% 3% 6% 0% 5% - 2015-06-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Santander Visao FI RF Prev 0% 2% 0% 7% 5% 564M 2015-06-30
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
WSTV ESPA Garantie II T 0% -1% 2% 1% 5% 13M 2015-06-30
SHBNPP Corporate PF Equity 20 3% 8% 9% 13% 5% 4295M 2015-06-30
Security Fixed Income BRL D 2% 9% -19% -6% 5% 273M 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
Itaú Visao FI RF Prev 0% 3% 0% 7% 5% 385M 2015-06-30
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
ETFS Long CHF Short EUR 0% 0% 14% 14% 5% 1M 2015-06-30
Momentum International Income B2 1% 3% 4% 2% 5% 123M 2015-06-30
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
Downing Three VCT 'C' Ord 0% 0% 7% 0% 5% - 2015-06-30
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 4% 0% 7% 5% 15M 2015-06-30
Eastspring PF Pension Fund Equity 78-8 1% 7% 20% 18% 5% 4295M 2015-06-30
Intrag Moderado FIC FIM C Priv 0% 3% 0% 6% 5% 87M 2015-06-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 0% 1% 4% 4% 5% 4295M 2015-06-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 1% 0% 4% 5% 4295M 2015-06-30
Downing Two VCT 'C' Ord 0% 0% 7% 0% 5% - 2015-06-30

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