Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-06-30
Oxford Technology VCT Ord 0% 0% 10% 0% 3% - 2015-05-31
VM Strategie Klassik A -1% -1% 6% 3% 3% 42M 2015-06-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-06-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-06-30
Maven Income & Growth VCT Ord 1% 1% 11% 0% 3% - 2015-06-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-06-30
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-06-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
MIDAS PF Pension Fund Government Bond 28 0% 0% 3% 1% 3% 4295M 2015-06-30
Larrain Vial Proveedores Copeval FI A 1% -2% 0% 0% 3% 4295M 2015-06-30
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
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond Bond Bal 23 1% 2% 4% 4% 3% 4295M 2015-06-30
Artemis VCT Ord 0% 8% 10% 9% 3% - 2015-06-30
Santander Raízes FIC FIM 0% 3% 10% 7% 3% 82M 2015-06-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-06-30
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% 898M 2013-09-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-06-30

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