Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
KIVAM PF Investment Pool Equity 17-3 2% 4% 0% 4% 4% 4295M 2015-02-28
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 3% 0% 3% 4% 4295M 2015-02-28
AlfaPrev Mix 25 FIC FIM 2% 0% 8% 2% 11% 8M 2015-02-28
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 91M 2014-06-30
Allianz PF Pension Fund Equity 12 2% 0% -3% 2% 0% 4295M 2015-02-28
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
NH-CA PF Pension Fund Equity 23 2% 1% 0% 4% -5% 4295M 2015-02-28
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
NH-CA PF Pension Fund Equity 78-23 2% 1% 0% 4% -4% 4295M 2015-02-28
ETFS Short CHF Long EUR 2% -14% -16% -14% -8% 11M 2015-02-28
BTV 1 T 2% 6% 11% 5% 4% 13M 2015-02-28
Allianz PF Pension Fund Equity 78-17 2% 0% -5% 2% 0% 4295M 2015-02-28
Altin AG Ord 2% 3% 5% 2% 0% - 2015-02-28
JP Morgan Citiprev B Inst FIC FIM C Priv 2% 0% 12% 3% 9% 108M 2015-02-28
Inland Homes 2% 2% 10% 10% -4% - 2014-12-31
Baronsmead VCT 4 Ord 2% 2% 2% -6% 5% - 2015-02-28
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
CSHG Master IA FIM Prev Exc 2% -8% 0% -5% -10% 10M 2015-02-28
ETFS Long NOK Short EUR 2% 2% -2% 6% 0% 5M 2015-02-28
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Kennedy Wilson Europe Real Estate Plc 2% 0% 7% 2% 7% - 2015-02-28
Itaú Uniprev FIC FIM 2% 1% 10% 2% 14% 377M 2015-02-28
R 244-Fonds VT 2% 8% 18% 6% 6% 2M 2015-02-28
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
ETFS Long CAD Short EUR 2% 1% 9% 0% -1% 1M 2015-02-28
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
FUNCEF Dom Bosco FIA 2% -3% 14% 3% 0% 183M 2015-02-28

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