Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
KyoboAXA PF Pension Fund Index Equity 10 2% 1% 0% 2% 2% 4295M 2015-01-31
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Gresham House Ord 1% -3% -17% 1% 2% - 2015-01-31
White Fleet Casteel Diversified I EUR 0% 1% 1% 1% 2% 64M 2015-02-28
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 2% 4295M 2015-02-28
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-01-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 0% 0% 1% 2% 199M 2015-02-28
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Hargreave Hale AIM VCT 1 Ord 2% -2% -7% -3% 2% - 2015-02-28
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 2% 4295M 2015-02-28
Amati VCT Ord 0% -1% -6% -1% 2% - 2015-02-28
Downing Plan Exit 2011 Structd Ord 0% 0% 6% 0% 2% - 2015-01-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
JB Multiflex Twelve ILS USD B 0% 1% 3% 0% 2% 79M 2015-02-28
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 0% 0% 1% 2% 136M 2015-02-28
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 1% 8% 1% 2% 4295M 2015-01-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 2% 4295M 2015-02-28
ETFS Long NZD Short USD 4% -3% -8% -3% 2% 0M 2015-02-28
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 2% 4295M 2015-01-31

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