Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-11-30
KDB Pension Fund Index PF Equity 78-22 1% -4% 0% 0% -2% 4295M 2014-11-30
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-11-30
KDB Pension Fund Index PF Equity 22 1% -4% 0% 0% -3% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-11-30
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 3% 4295M 2014-11-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1125M 2014-11-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 2% 4295M 2014-11-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-11-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2014-11-30
Hanwha PF Investment Pool Bond 10-9 0% -7% 0% 0% -1% 4295M 2014-11-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-11-30
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% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 2% 0% 0% 3% 4295M 2014-11-30
Gávea Citiprevi Inst FIA 0% -10% 0% 0% 17% 21M 2014-11-30
BRAM Inst Australasia FIM IE 3% 11% 0% 17% 16% 17M 2014-11-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 8% 72M 2014-11-30
BRZ Inst FIC FIA 3% -3% 0% 0% 14% 30M 2014-11-30
JP Morgan Citiprevi Inst FI RF C Priv 1% 0% 0% 0% 11% 86M 2014-11-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 4% 4295M 2014-11-30
MIDAS PF Investment Pool Equity 10-10 -1% -6% 0% 0% -2% 4295M 2014-11-30

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