Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Alfa FI RF Prev Exc 0% 2% 0% 4% 6% 14M 2015-05-31
Ventus VCT 2 C Ord 0% 0% 4% -2% 6% - 2015-05-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Luxicav Plus Absolute Return I 0% 0% 2% 3% 6% 20M 2015-05-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
KBC Life Inv Flexible Oct 2008 0% 1% 13% 16% 6% 2M 2015-05-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 2% 0% 0% 6% 4295M 2015-05-31
SPA H2SP FIC FIM -1% 3% 9% 4% 6% 13M 2015-05-31
NB Private Equity Partners Ord 1% 3% 14% 4% 6% - 2015-05-31
Hanwha Pension Fund PF Equity 9 0% 6% 10% 12% 6% 4295M 2015-05-31
MiraeAsset Smart LS 70 Fdr Eq 1 CI 0% 4% 6% 4% 6% 4295M 2015-05-31
Plural Brl Tim BD FIM Prev 1% 3% 11% 5% 6% 46M 2015-05-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
Brasilprev RT LNC FIC FIM C Priv 0% 2% 0% 4% 6% 11M 2015-05-31
KIM PF US Value-Added Real Estate FoF 1 1% 0% 7% 0% 6% 4295M 2015-05-31
Bluefield Solar Income Fund 0% 0% 6% 0% 6% - 2015-05-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
SHBNPP Korea Long Short Fdr Equity Ci 0% 2% 5% 3% 6% 4295M 2015-05-31
Prestige Alternative Finance GBP 0% 1% 6% 2% 6% - 2015-05-31
Downing Structured Op VCT 1 Ord 0% 0% 7% 0% 6% - 2015-05-31
KBC Life Inv Flexible Nov 2008 0% 1% 12% 15% 6% 1M 2015-05-31
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
The Income & Growth VCT Ord 0% 0% 6% 0% 6% - 2015-05-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 1% 0% 5% 6% 4295M 2015-05-31
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-05-31
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 6% 2% 6% 4295M 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31

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