Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Shinyoung PF Pension Fund Equity 1 -2% 0% -3% -2% -2% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Flexible Aug 2008 1% 0% 4% 2% 2% 18M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 2% 1% 2% 33M 2014-09-30
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Gávea Citiprevi Inst FIA -11% 0% 0% 0% 15% 20M 2014-09-30
BTG Absoluto Institucional FIA Prev -7% 0% 8% 8% 10% 6M 2014-09-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
TP70 2010 VCT Ord 0% 0% 2% 2% -2% - 2014-09-30
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Small Companies Dividend Ord 1% 0% 11% 4% 12% - 2014-09-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
IndependenciaDesarrolloInmobiliario 2006 -4% 0% -3% 0% 0% 4295M 2014-03-31
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-09-30
Octopus Eclipse VCT Ord 0% 0% 24% 22% 3% - 2014-09-30
F&C Private Equity Trust Ord 0% 0% 4% 0% 7% - 2014-09-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-09-30

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