Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Independencia Rentas FI Common -0.13% 1.96% 11.20% 7.40% 9.68% 4294967295 2013-09-30
Santander Deuda Latam INVER -0.13% 0.12% 0.00% -3.82% -3.92% 323931728 2012-06-30
KBC Life Inv Flexible Nov 2008 -0.12% 0.00% 12.49% 0.00% 4.90% 1431262 2014-03-31
Octopus AIM VCT 2 -0.11% 9.25% 28.55% 9.25% 3.42% 2014-03-31
Berlin & Co Strategieportfolio 11 -0.11% 1.15% 1.93% 1.15% 1.97% 10676862 2014-03-31
Triple Point Income VCT -0.10% -0.08% 1.29% -0.08% 0.00% 2014-03-31
KBC Life Inv Sec Europe Best Of 40 -0.10% 0.78% 3.93% 0.78% 6.45% 2816527 2014-03-31
WSTV ESPA Garantie A -0.09% 0.09% 1.29% -0.09% 1.70% 27363090 2014-01-31
KDB PF Pension Fund Bond 36-5 -0.09% 0.73% 0.00% 0.73% 2.00% 4294967295 2014-03-31
Toesca FI Ord -0.08% -0.06% -5.59% -0.06% 0.00% 4294967295 2013-03-31
Santander Deuda Latam EJECU -0.08% 0.25% 0.00% -3.58% -3.67% 323931728 2012-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C -0.08% 0.61% 0.18% 0.61% 2.21% 907676072 2014-03-31
Compass Private Equity IV FI -0.08% 0.00% 0.00% 0.00% -0.10% 11892145 2014-03-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
The Income & Growth VCT Ord -0.07% 0.99% 7.50% 0.99% 6.20% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
FP Octopus Dynamic Mixed Asset B Acc -0.07% 0.79% 4.69% 0.79% 2.58% 37789967 2014-03-31
Baring PF Pension Fund Equity 7 -0.07% -1.38% -1.60% -1.38% 7.62% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 24 -0.07% -0.05% -0.05% 1.13% 4294967295 2014-03-31
Eastspring VUL Superplus Eq Bal-Deriv P1 -0.06% 0.48% -2.54% 0.48% 1.79% 1253211368 2014-03-31
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
KOSEF 200 Futures -0.05% -2.61% -1.84% -2.61% 3.34% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Bond Bal 23 -0.05% -0.46% 1.59% -0.46% 1.98% 4294967295 2014-03-31
SHBNPP PF Corporate Equity Balanced 6 -0.05% -0.17% -0.17% 1.44% 4294967295 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 -0.05% 0.01% 0.00% 0.01% 0.71% 4294967295 2014-03-31
SHBNPP Corporate PF Bond Balanced 31 -0.05% 0.01% 0.00% 0.01% 0.57% 4294967295 2014-03-31
Santander Inmobiliaria Santiag Ord -0.04% 0.41% 22.31% 16.42% 0.00% 4294967295 2013-09-30
Shinyoung PF Pension Fund Equity 1 -0.04% -3.61% 0.00% -3.61% -4.69% 4294967295 2014-03-31
Hi Gold Ocean Ship SAEq 1 A -0.03% 0.79% 0.00% -1.15% 9.09% 4294967295 2011-07-31

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