Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Downing Plan Exit 2011 Structd Ord 0% 3% 6% 6% 2% - 2014-11-30
Octopus Apollo VCT Ord 0% 2% 5% 5% 2% - 2014-11-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-11-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 0% 0% 0% 2% 181M 2014-11-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-11-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 1% -1% 2% 8M 2014-10-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 0% 5% 2% 2% 4295M 2014-11-30
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Amati VCT Ord -1% -3% 5% 2% 2% - 2014-11-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 2% 125M 2014-11-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-11-30
WSTV ESPA Garantie T 1% 0% 6% 6% 2% 30M 2014-11-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 1% 1% 2% 4295M 2014-11-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-11-30
BRAM ALM FI RF 0% 2% 0% 0% 2% 257M 2014-11-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 1% -1% 2% 11M 2014-10-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Rio Bravo Invest Perm FIC FIM C Priv IE 0% -5% -5% -4% 2% 2M 2014-11-30
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2054M 2014-11-30
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 2% 4295M 2014-11-30
Hargreave Hale AIM VCT 1 Ord 3% 3% 7% 6% 2% - 2014-11-30
KBC Life Flexible September 2008 3% 1% 3% 3% 2% 27M 2014-11-30

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