Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang Pension Fund PF Bond 96-2 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-06-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -3% -1% 15% 4% 0% 3345M 2015-05-31
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
TIWAG-Vorsorge-Fonds II -1% 0% 7% 3% 4% 251M 2015-05-31
TIGER WTI Inverse(H) -1% 0% 0% 0% -1% 4295M 2015-06-30
Tiger Value B 1% 7% 10% 13% 11% 34M 2015-05-31
Tiger Value A 1% 6% 9% 13% 10% 34M 2015-05-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
The Income & Growth VCT Ord 0% 0% 6% 0% 6% - 2015-05-31
Terra Capital Ord 0% 3% 1% 3% 4% - 2015-05-31
TC OABPREVGO/TO FIM 1% 3% 12% 7% 12% 12M 2015-06-30
Tau Capital Ord 0% 0% -12% 0% -18% - 2015-05-31
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 6% 10% 492M 2015-06-30
Sul América Nassau FI REF DI 0% 2% 11% 5% 11% 311M 2015-06-30
Sul América Malibu Inst FI RF 0% 2% 11% 5% 9% 104M 2015-06-30
Sul América Lagoinha FIM 0% 3% 11% 6% 10% 55M 2015-06-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
Sul América Fox II FIC FI RF 0% 2% 0% 0% 5% 45M 2015-06-30
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31

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