Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-01-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-01-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-01-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-01-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 1% 4295M 2015-01-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-01-31
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-01-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% - 2015-01-31
ARIRANG Synth-DJ US Select Dividend (H) 0% 0% 0% 0% 0% 4295M 2015-01-31
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 0% - 2015-01-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% - 2015-01-31
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI 0% 0% 0% 0% 0% 355M -
Penta Europa Protegido FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M -
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2747M -
Penta USA Protegido FI 0% 0% 0% 0% 0% 1418M -
British Smaller Companies VCT Ord 0% 7% 7% 0% 0% - 2015-01-31
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-01-31
ProVen Planned Exit VCT Ord 0% 8% 5% 0% 0% - 2015-01-31
Maven Income & Growth VCT 2 Ord 0% 0% 5% 0% 0% - 2015-01-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2015-01-31
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-01-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 526M 2015-01-31

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