Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY SF Institucional FI RF C Priv 0% 9% 22% 0% -10% 24M 2015-02-28
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Santander IRF-M FI RF Prev 0% 1% 12% 2% 4% 26M 2015-02-28
Itaú Priv NTN-B 2024 FI RF Prev 0% 1% 0% 3% 4% 369M 2015-02-28
Banchile Inmobilario VII FI 0% 0% 0% 4% 7% 4295M 2015-02-28
Klassik Invest Anleihen Ideen I T 0% 5% 12% 4% 4% 21M 2015-02-28
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 1% 0% 4295M 2015-02-28
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
AlfaPrev Índices de Preços FIC FI RF 0% 0% 14% 3% 2% 10M 2015-02-28
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Klassik Invest Anleihen Ideen S T 0% 5% 12% 4% 4% 21M 2015-02-28
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
SHBNPP Corporate PF Equity 12 0% 0% 0% 1% 3% 4295M 2015-02-28
Triodos Renewables Europe I 0% 0% 3% 0% 3% 60M 2015-02-28
KOSEF USD Futures 0% 0% 3% 0% 0% 4295M 2015-02-28
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 2% 0% 2% 1922M 2015-02-28
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31

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