Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Compass Private Equity Partners FI 0% 0% 7% 0% 179% 80M 2015-07-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 1% 0% 3% 4295M 2015-07-31
Dongbu PF Pension Fund Equity 78-18 -3% -5% -4% 0% 2% 4295M 2015-07-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
TIWAG-Vorsorge-Fonds II 0% -3% 3% 1% 4% 246M 2015-07-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 1% 1% 32M 2015-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2015-07-31
UBSHana PF Investment Pool MMF 4 0% 0% 2% 1% 2% 4295M 2015-07-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Banchile Twin Win USA Pesos UNICA 0% 0% 9% 1% 10% 4295M 2015-07-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-07-31

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