Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 2% 4295M 2015-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Albion VCT Ord 0% 0% 7% 4% 5% - 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 6% - 2015-06-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
KDB PF Pension Fund 75-2 0% 0% 4% 1% 4% 4295M 2015-06-30
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-06-30
Investment Company Ord -1% 0% 5% 5% 9% - 2015-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-06-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
KB PF Pension Fund Bond 75-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30

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