Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Compass Private Equity III FI 2% 3% 0% 0% 8% 10M 2014-08-31
Baring Investment Pool PF Equity 10-5 0% 3% 0% 0% 6% 4295M 2014-08-31
SpänglerPrivat: Substanz T 1% 3% 19% 9% 6% 25M 2014-08-31
Mobeus Income & Growth 4 VCT Ord 1% 3% 12% 9% 3% - 2014-08-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Shinyoung PF Pension Fund Equity 1 0% 3% 3% 0% 0% 4295M 2014-08-31
ETFS 3x Long JPY Short EUR 1% 3% -18% 15% -20% 5M 2014-08-31
Sul América Lagoinha FIM 1% 3% 11% 9% 10% 53M 2014-08-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Allianz PF Pension Fund Equity 12 0% 3% 9% 1% 2% 4295M 2014-08-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
Baring PF Pension Fund Equity 78-7 0% 3% 8% 2% 1% 4295M 2014-08-31
ETFS Long CAD Short EUR 1% 3% -2% 2% -2% 1M 2014-08-31
KIVAM PF Investment Pool Equity 17-3 0% 3% 0% 0% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Consus PF Pension Fund Equity 19 0% 3% 0% 0% 5% 4295M 2014-08-31
British Smaller Companies VCT Ord 0% 3% 8% 2% 0% - 2014-08-31
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
Consus PF Pension Fund Equity 78-15 0% 3% 0% 0% 5% 4295M 2014-08-31
Baring PF Pension Fund Equity 7 0% 3% 9% 3% 7% 4295M 2014-08-31
Santander Belgrado FI RF 1% 3% 4% 6% 13% 299M 2014-08-31
Concórdia Inst FI RF C Priv 1% 3% 12% 10% 0% 511M 2014-08-31
ETFS Long USD Short EUR 1% 3% 0% 3% -2% 6M 2014-08-31
ETFS Short EUR Long USD 1% 3% -1% 3% 0% 110M 2014-08-31
Downing ONE VCT 2% 3% 7% 3% -24% - 2014-08-31
Itaú Flexprev RJ FIC FIM C Priv 1% 3% 10% 7% 8% 29M 2014-08-31
HSBC Empresarial Moderado FIM Prev 1% 3% 9% 6% 0% 6M 2014-08-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 5% 49M 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31

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