Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Ventus VCT Ord 0% 0% 4% -1% 5% - 2015-05-31
Duet Real Estate Finance Ord 0% 0% 9% 3% 5% - 2015-05-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 4% 4% 3% 5% 4295M 2015-04-30
R 244-Fonds VT -3% -2% 12% 4% 5% 2M 2015-05-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 4% 1% 5% 8M 2015-04-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Brasilprev RT ANG FIC FIM C Priv 0% 2% 0% 4% 5% 36M 2015-05-31
SHBNPP Institutional PF Equity 29 2% 5% 5% 6% 5% 4295M 2015-04-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 3% 9% 5% 5% 4M 2015-05-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
KIM PF US Value-Added Real Estate FoF 1 -2% -1% 4% -1% 5% 4295M 2015-04-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
iShares S&P 500 Peso Hedged TRAC 1% 0% 0% 2% 5% 1028M 2015-05-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 4% 5% 9M 2015-05-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Ventus VCT C Ord 0% 0% 4% -2% 5% - 2015-05-31
AlfaPrev FI RF Prev Exc 0% 2% 0% 4% 5% 14M 2015-05-31
KBC Life Inv Sec Europe Best Of 40 0% 2% 3% 3% 5% 2M 2015-04-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Bluefield Solar Income Fund 0% 0% 9% 0% 6% - 2015-04-30
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Ventus VCT 2 C Ord 0% 0% 4% -2% 6% - 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 3% 10% 4% 6% 4295M 2015-04-30
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 2% 4% 0% 0% 6% 4295M 2015-04-30
Prestige Alternative Finance Fund 0% 1% 5% 1% 6% - 2015-04-30
NB Private Equity Partners Ord 2% 3% 15% 3% 6% - 2015-04-30

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