Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
Banchile Inmobilario IV FI 0% 0% 17% 0% 6% 3860M 2015-01-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 0% 3% 4295M 2015-01-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 0% 3% 4295M 2015-01-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 0% 9% 12M 2015-01-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-01-31
R 230-Fonds VT 0% 0% -1% 0% -1% 31M 2015-01-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 5% 0% 3% 4295M 2015-01-31
Utilico Investments ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
OKWLCO-Fonds 0% 1% 6% 0% 5% 234M 2015-01-31
Utilico Investments ZDP 2018 0% 1% 7% 0% 7% - 2015-01-31
KB PF Pension Fund Bond 75-1 0% 0% 5% 0% 4% 4295M 2015-01-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Brasilprev RT LNC FIC FIM C Priv 0% 1% 0% 0% 2% 11M 2015-01-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
Pershing Square Holdings Ord 0% 4% 0% 0% 8% - 2015-01-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 0% 0% 0% 4295M 2015-01-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 2% 0% 0% 4% 4295M 2015-01-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
KDB PF Pension Fund 75-2 0% 1% 5% 0% 4% 4295M 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 114M 2015-01-31
KBC Life Inv Sec Europe Best Of 40 0% 1% 1% 0% 5% 3M 2015-01-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30

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