Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Security Fixed Income BRL A 2% -7% 5% 2% 4% 251M 2015-01-31
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Banchile Booster Asia Emergente UNICA 2% 1% 13% 2% 6% 2899M 2015-01-31
JPMorgan Income & Growth Inv Trust Units 2% 4% 8% 2% 1% - 2015-01-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 5% 12% 2% 0% 8M 2015-01-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 3% 11% 2% 7% 4295M 2015-01-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
VM Strategie Klassik A 2% 4% 9% 2% 3% 39M 2015-01-31
ACATIS Fair Value Modulor VV Nr.1 I 2% 5% 12% 2% 0% 8M 2015-01-31
K 408 2% 4% 12% 2% 4% 12M 2015-01-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
RAB Special Situations Ord 2% -21% -32% 2% -19% - 2015-01-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
Cambium Global Timberland Ord 2% -2% -27% 2% -11% - 2015-01-31
DB Platinum dbX-THF Systm Macro Idx I2 2% 6% 9% 2% -1% 9M 2015-01-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Tiger Value B 2% 5% 6% 2% 10% 34M 2015-01-31
Tiger Value A 2% 5% 6% 2% 9% 34M 2015-01-31
US Traded Life Interests PtRedPrf 2% 10% 10% 2% -5% - 2015-01-31
KyoboAXA Pension Fund Index PF Equity 20 2% 1% 0% 2% -1% 4295M 2015-01-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Shinyoung PF Pension Fund Equity 1 2% 0% 0% 2% -4% 4295M 2015-01-31
DB Platinum dbX-THF Systm Macro Idx I1 2% 6% 9% 2% -1% 10M 2015-01-31

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