Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Mega IV L III FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L II FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L V FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L IV FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 2% 4295M 2014-09-30
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 2% 2% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 2% 4295M 2014-09-30
KBC Life Inv Flexible Aug 2008 1% 0% 4% 2% 2% 18M 2014-09-30
Larrain Vial Harbourvest EX-US Ord 8% 8% 20% 17% 2% 17M 2014-09-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-09-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-09-30
KyoboAXA PF Pension Fund Index Equity 10 -3% -1% 0% -3% 2% 4295M 2014-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-09-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-09-30
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-09-30
Artemis VCT Ord 0% 2% 23% 9% 2% - 2014-09-30
Oxford Technology VCT Ord 0% 0% -7% 6% 2% - 2014-09-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 2% 2% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Itaú GEBSA FIC FIM 0% 0% 0% 0% 2% 67M 2014-09-30
TongYang PF Investment Pool Bond 21-1 1% 2% 0% 0% 2% 4295M 2014-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 31M 2014-09-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 2% 2% 3% 2% 3% - 2014-09-30
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 3% 4295M 2014-09-30
MiraeAsset PF Investment Pool Govt Bd 2 0% 1% 3% 2% 3% 4295M 2014-09-30

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