Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Corporate PF Equity 14 -2% -8% -9% -9% 1% 4295M 2014-12-31
Picton Property Income Ord 5% 7% 29% 29% 1% - 2014-12-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 3% 20% 25% 25% 1% 54M 2014-12-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-12-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 1% 13M 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 2% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 205M 2014-12-31
British Smaller Companies VCT2 Ord 0% 0% 4% 4% 1% - 2014-12-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
JPMorgan Income & Growth Inv Trust Units -2% 1% 3% 3% 1% - 2014-12-31
KBC Life Inv Sec Family Entpr 2 -1% -1% -2% -2% 1% 0M 2014-12-31
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 0% 1% 4295M 2014-12-31
SAM ECO1 T -2% -2% 1% 1% 1% - 2014-12-31
Downing Plan Exit 2011 Struc A Ord 0% 0% 0% 0% 1% - 2014-12-31
Pictet Select Callisto HJ USD 0% 1% 2% 2% 1% 145M 2014-12-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 1% 4295M 2014-12-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 1% 12M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31

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