Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-04-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 3% 1% 2% 4295M 2015-04-30
MLIS Graham Capital Systematic Macro B2£ 0% 0% 46% 8% 2% 58M 2015-04-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 4% 2% 2% 4295M 2015-04-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 2% 4295M 2015-04-30
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 3% - 2015-04-30
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 0% 3% 4295M 2015-04-30
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
SHBNPP Corporated PF Equity 23 4% 8% 2% 9% 3% 4295M 2015-04-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 0% 3% 4295M 2015-04-30
DB Platinum dbX-THF Crdt&Convert Idx I2C 1% 3% -1% 2% 3% 8M 2015-04-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-04-30
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 3% 3% 2% 3% 9M 2015-04-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 1% 3% -1% 2% 3% 8M 2015-04-30
Bradesco PGBL VGBL II FIC FI RF C Priv 0% 2% 0% 0% 3% 369M 2015-04-30
Baronsmead VCT 5 Ord 2% -1% -1% -1% 3% - 2015-04-30
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 1% 3% 1% 3% 4295M 2015-04-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 1% 3% 4295M 2015-04-30
BNP P Visao FI RF Prev 0% 2% 0% 5% 3% 334M 2015-04-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-04-30
WSTV ESPA Garantie T 0% 2% 9% 4% 3% 32M 2015-04-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
SHBNPP Corporated PF Equity 30 4% 8% 3% 9% 3% 4295M 2015-04-30

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