Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 3% 4295M 2015-07-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-07-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-07-31
Capacity inst Actions Etrangères 4% 1% 11% 1% 0% 397M 2015-07-31
Kiwoom PF Investment Pool Bond 10-12 0% 0% 2% 1% 2% 4295M 2015-07-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 1% 1% 4295M 2015-07-31
responsAbility Fair Trade Fund I2 EUR 0% 0% 0% 1% 2% 129M 2015-07-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 763M 2014-10-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-07-31
Oona Solutions LiquidAlts Act I1-DB Acc 1% 0% 0% 1% 2% 16M 2015-07-31
Itaú Unibanco Inst Small Cap FIA 0% 2% -4% 1% 14% 29M 2015-07-31
Hi Pension Fund PF Government Bond 27 0% 0% 3% 1% 3% 4295M 2015-07-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 3% 4295M 2015-07-31
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 1% 3% 4295M 2015-07-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 3% 4295M 2015-07-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% -3% 1% 8% 4295M 2015-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 1% 1% 866M 2015-07-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Heungkuk Multi PF Bond WB1 0% 0% 0% 1% 3% 4295M 2015-07-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-07-31
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-07-31
Samsung RP KOSPI200 Premier PF Bd 12 0% -1% 0% 1% 0% 4295M 2015-07-31
SHBNPP Corporated PF Bond 29 0% 0% 3% 1% 3% 4295M 2015-07-31

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