Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Phaunos Timber Ord 0% -8% -14% -6% -2% - 2014-11-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 0% -82% -93% -93% -65% 31M 2014-11-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 1% 1% 3% 4295M 2014-11-30
Hanwha PF Pension Fund Equity 78-19 0% -6% 0% 0% 5% 4295M 2014-11-30
Terra Capital Ord 0% -1% 11% 8% 4% - 2014-11-30
Hanwha Pension Fund PF Equity 9 0% -6% 0% 0% 4% 4295M 2014-11-30
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Rio Serpos III Ibov Ativo FIA 0% -5% -10% -8% -9% 59M 2014-11-30
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
AlfaPrev RV Master FIA 0% -9% 0% 3% 0% 12M 2014-11-30
Shinyoung PF Pension Fund Equity 1 0% -6% -8% -6% -5% 4295M 2014-11-30
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Aurus Renta Inmobiliaria FI 0% 0% 7% 5% 1% 4295M 2014-09-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
NGI Private Wealth Preference Share 0% -4% 0% -4% 7% 300M 2014-11-30
Policy Selection Assured A USD 0% 0% -3% -2% 0% 371M 2014-08-31
NB Private Equity Partners Ord 0% 0% 13% 13% 5% - 2014-11-30
SHBNPP Corporate PF Equity 18 0% -5% -6% -6% -1% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
SHBNPP Corporate PF Bond Balanced 16 0% -2% 0% -1% 2% 4295M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information