Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 13 2% 0% -1% 2% 1% 4295M 2015-01-31
SHBNPP Corporate PF Equity 12 0% 0% 0% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF Bond 4 0% 0% 4% 0% 4% 4295M 2015-01-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 25 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 19 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 15 1% 1% 7% 1% 5% 4295M 2015-01-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2035M 2014-06-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Security Oaktree Opportunities FI 0% 0% 4% 0% 3% 24M 2015-02-28
Security Fixed Income BRL I -8% -11% -10% -5% -1% 251M 2015-02-28
Security Fixed Income BRL D 3% -6% 7% 3% 7% 251M 2015-01-31
Security Fixed Income BRL A 2% -7% 5% 2% 4% 251M 2015-01-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Santander Visao FI RF Prev 0% 0% 0% 2% 0% 542M 2015-02-28
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 1% 8% 146M 2015-02-28
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Salamanca FIM C Priv -1% 0% 0% 1% 4% 383M 2015-02-28

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