Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Equity 22 2% 4% -2% 4% 0% 4295M 2015-03-31
SHBNPP Corporate PF Equity 14 2% 4% -2% 4% 2% 4295M 2015-03-31
SHBNPP Corporated PF Equity 28 2% 4% -2% 4% -2% 4295M 2015-03-31
HSBC Assurance III FI RF 1% 4% 0% 4% 10% 25M 2015-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
SHBNPP Corporated PF Equity 23 2% 4% -2% 4% 0% 4295M 2015-03-31
SHBNPP Corporated PF Equity 25 2% 4% -2% 4% -1% 4295M 2015-03-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
ETFS Long USD Short GBP 3% 4% 10% 4% -1% 1M 2015-03-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
BTG Absoluto Institucional FIA Prev 0% 4% 16% 4% 10% 4M 2015-03-31
KDB Pension Fund Index PF Equity 78-22 1% 4% 0% 4% -1% 4295M 2015-03-31
BNP P ALM Fundamental FI RF 1% 4% 0% 4% 9% 349M 2015-03-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
ETFS Long JPY Short GBP 3% 4% -5% 4% -7% 1M 2015-03-31
BNY AP Trilux Tradition FIM 1% 4% 12% 4% 14% 8M 2015-03-31
ETFS Short SEK Long GBP 0% 4% 16% 4% 0% 0M 2015-03-31
SHBNPP Corporate PF Equity 18 2% 4% 0% 4% 0% 4295M 2015-03-31
BNP P Visao FI RF Prev 1% 4% 0% 4% 2% 332M 2015-03-31
ETFS Short GBP Long USD 3% 4% 10% 4% 0% 42M 2015-03-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
KDB Pension Fund Index PF Equity 22 1% 4% 0% 4% -1% 4295M 2015-03-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 2% 4% 2% 4% 5% 4295M 2015-03-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Itaú Flexprev GMP FIM C Priv 1% 4% 13% 4% 11% 27M 2015-03-31
Santander Rousseau FIM C Priv 1% 4% 13% 4% 12% 888M 2015-03-31
GCP Infrastructure Investment Ord 0% 4% 8% 4% 8% - 2015-03-31
Caixa Milênio BC II FIM Prev 1% 4% 0% 4% 1% 604M 2015-03-31

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