Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 2% 2% 4295M 2015-08-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -4% -7% 0% 1% 2% 122M 2015-08-31
MLIS York Asian Event Driven A1 USD -3% -5% 9% 3% 2% 53M 2015-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
Octopus VCT 2 Ord 0% 4% 6% 4% 3% - 2015-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-08-31
Hanwha PF Investment Pool Bond 2 0% 0% 2% 1% 3% 4295M 2015-08-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-08-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 2% 3% 4295M 2015-08-31
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Larrain Vial Harbourvest-US FI 0% 1% 14% 8% 3% 14M 2015-08-31
TP5 VCT Ord 0% 13% 29% 28% 3% - 2015-08-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Octopus Eclipse VCT Ord 0% 3% -4% 3% 3% - 2015-08-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 3% 4295M 2015-07-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-08-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 3% 4295M 2015-08-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-08-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31

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