Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-09-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Puma VCT 10 0% 0% 0% 0% 0% - 2014-09-30
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 1% 2% 4295M 2014-09-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
BTV 1 T 0% 1% 7% 5% 3% 16M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Puma VCT 9 0% 1% 1% 1% 1% - 2014-09-30
HSBC Maceió FIC FIM 0% 3% 0% 0% 6% 50M 2014-09-30
FUNCEF Catedral FI RF C Priv 0% 2% 12% 10% 7% 661M 2014-09-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-09-30
HSBC Prado FIC FI RF Prev 0% 2% 9% 7% 8% 15M 2014-09-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Downing ONE VCT 0% 2% 3% 4% -24% - 2014-09-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-09-30

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