Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
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% 775M 2013-02-28
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-06-30
Octopus VCT 2 Ord 2% 2% 4% 2% 2% - 2015-06-30
SHBNPP Corporate PF Equity 14 -2% 1% 0% 6% 2% 4295M 2015-06-30
Hargreave Hale AIM VCT 1 Ord 1% 7% 0% 1% 2% - 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
DB Platinum dbX-THF Crdt&Convert Idx I2C -1% 0% -2% 1% 2% 8M 2015-06-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-06-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
BTG Renda Variável Cyam FIC FIA Exc 0% 2% 1% 5% 2% 31M 2015-06-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 2% 2% 4295M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 0% -2% 1% 2% 8M 2015-06-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Triodos Renewables Europe I 0% -1% 0% 0% 2% 59M 2015-06-30
Security Fixed Income BRL A 2% 8% -21% -7% 2% 273M 2015-06-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Kiwoom PF Investment Pool Bond 10-12 0% 0% 3% 1% 2% 4295M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information