Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 0% 0% 0% 0% 4295M 2015-06-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-07-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 1% 4% 4295M 2015-06-30
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 3% 4295M 2015-07-31
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 3% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 2% 3% 4295M 2015-07-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-07-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 6% 11% 55M 2015-07-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 0% 7% 8% 12M 2015-07-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 0% 0% 5% 6% 220M 2015-07-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 6% 9% 29M 2015-07-31
Simplific AAA FIC FI RF Prev 1% 2% 0% 6% 10% 14M 2015-07-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 2% 3% 4295M 2015-07-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 3% 4295M 2015-07-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-07-31
Caixa Teka II FIC FI RF 0% 1% 0% 6% 9% 607M 2015-07-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 0% 0% 5% 6% 134M 2015-07-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31

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