Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Alfa RV Master FIA -3% -7% -8% 1% 0% 10M 2015-07-31
FUNCEF Alvorada FIA -4% -7% -4% 3% 13% 2394M 2015-07-31
ETFS Long CAD Short USD -4% -7% -16% -11% -3% 0M 2015-07-31
Shinyoung PF Pension Fund Equity 78-13 -5% -7% 0% -5% -4% 4295M 2014-01-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% -6% -2% 0% 0% 332M 2015-07-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
Dongbu PF Pension Fund Equity 78-18 -4% -6% -5% 0% 1% 4295M 2015-07-31
ETFS 3x Short GBP Long USD 1% -6% 17% -5% -4% 2M 2015-07-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Consus PF Pension Fund Equity 78-15 -4% -6% 0% 0% -2% 4295M 2014-10-31
M&G High Income Geared Unit 4% -6% 3% 7% 0% - 2015-07-31
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Dongbu PF Pension Fund Equity 5 -5% -6% -3% 1% 4% 4295M 2015-07-31
Itaú GEBSA FIC FIA -2% -6% -6% 0% -1% 90M 2015-07-31
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
ETFS 5x Long CHF Short EUR ETC -8% -6% 0% 45% 47% 1M 2015-07-31
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
GAP Prud Genipabu FIA -3% -6% -4% 1% 3% 115M 2015-07-31
I Prof Part Inst II FIC FIA -2% -6% -1% 0% 6% 64M 2015-07-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -5% -6% -5% -2% -2% 3M 2015-07-31
Cadiz Equity Ladder B 0% -6% -10% -2% -1% 131M 2015-07-31
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 -1% -6% -3% 0% -1% 4295M 2015-07-31
Policy Selection Assured A USD 0% -6% -10% -6% 0% 371M 2015-03-31
ETFS 3x Long USD Short GBP 1% -6% 20% -3% -2% 1M 2015-07-31
Ecofin Water & Power Opps Ord/Inc 2% -6% -16% -4% 8% - 2015-07-31
Dongbu PF Pension Fund Equity 156-2 -4% -6% -4% 2% -2% 2680M 2015-07-31

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