Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3141M 2014-09-30
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 2% 4295M 2014-09-30
ZAST Insurance Linked Strategies 0% 0% 0% 1% 1% - 2014-08-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 1% 4295M 2014-09-30
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 2% 4295M 2014-09-30
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-09-30
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-09-30
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-09-30
KDB Pension Fund Index PF Equity 78-22 -3% -1% 0% 0% -2% 4295M 2014-09-30
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-09-30
KDB Pension Fund Index PF Equity 22 -3% -1% 0% 0% -2% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 2% 4295M 2014-09-30
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 1% 4295M 2014-09-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 2% 4295M 2014-09-30
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
Heungkuk PF Investment Pool Bond M20 0% 1% 0% 0% 1% 1119M 2014-09-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 1% 4295M 2014-09-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-09-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-09-30
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-09-30
Hanwha PF Investment Pool Bond 10-9 -2% 3% 0% 0% 3% 4295M 2014-09-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 2% 4295M 2014-09-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 2% 4295M 2014-09-30
Horus Inst 11 FIM 0% 0% 0% 3% 3% 104M 2014-09-30
Equitas Inst FIA Exc -10% -2% 0% -4% -3% 151M 2014-09-30
Gávea Citiprevi Inst FIA -11% 0% 0% 0% 15% 20M 2014-09-30

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