Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-11-30
Klassik Invest Anleihen Ideen I T 1% 0% 7% 8% 3% 18M 2014-11-30
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-11-30
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 0% 3% 26M 2014-11-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Caixa Teka II FIC FI RF 1% 2% 0% 0% 3% 572M 2014-11-30
BNP P Basel FI RF C Priv 0% 2% 0% 0% 3% 178M 2014-11-30
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 3% 3% 4295M 2014-11-30
KyoboAXA PF Investment Pool Idx Eq 1-1 1% -4% -4% -3% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 25 0% 1% 4% 4% 3% 4295M 2014-11-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 4% 3% 3% 4295M 2014-11-30
BICE Inmobiliario I FI 0% 0% -12% -22% 3% 4295M 2014-09-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
Itaú Calcedônia IMA-G FI RF C Priv 1% 1% 0% 0% 3% 89M 2014-11-30
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 3% 16M 2014-11-30
SHBNPP Corporate PF Bond Balanced 17 0% 0% 2% 2% 3% 4295M 2014-11-30
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 926M 2013-09-30
UBSHana PF Investment Pool Bond 5 0% 0% 3% 3% 3% 4295M 2014-11-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 2% 1% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-11-30
KBC Life Inv Flexible Sep 2008 3% 1% 3% 3% 3% 7M 2014-11-30
Baring PF Pension Fund Bond 78-8 0% 1% 3% 3% 3% 4295M 2014-11-30
SHBNPP Corporate PF Equity 9 -1% -7% -6% -7% 3% 4295M 2014-11-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31

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