Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Equity 27 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 25 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 30 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 9 -1% -4% -5% 4% 3% 4295M 2015-07-31
SHBNPP Corporated PF Equity 28 -1% -4% -5% 4% -1% 4295M 2015-07-31
Itaú Flexprev Futuro 35 FIM -1% 0% 9% 6% 9% 53M 2015-07-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
SHBNPP Corporated PF Equity 23 -1% -4% -5% 4% 0% 4295M 2015-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 6M 2014-03-31
SHBNPP Corporate PF Equity 14 -1% -4% -5% 4% 2% 4295M 2015-07-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
ETFS Long JPY Short USD -1% -3% -18% -3% -6% 1M 2015-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% -2% -6% 0% -2% 4295M 2015-07-31
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Baring PF Pension Fund Equity 7 -1% -2% 0% 7% 6% 4295M 2015-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
AlfaPrev Índices de Preços FIC FI RF -1% 0% 9% 6% 3% 11M 2015-07-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
ETFS Short AUD Long EUR -1% -2% -8% -6% -6% 0M 2015-05-31
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30

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