Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Banchile Inmobilario IV FI 0% 0% 17% 0% 6% 3860M 2015-01-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 0% 3% 4295M 2015-01-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 0% 3% 4295M 2015-01-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 0% 3% 4295M 2015-01-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 0% 9% 12M 2015-01-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-01-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
R 230-Fonds VT 0% 0% -1% 0% -1% 31M 2015-01-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 5% 0% 3% 4295M 2015-01-31
Utilico Investments ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
OKWLCO-Fonds 0% 1% 6% 0% 5% 234M 2015-01-31
Utilico Investments ZDP 2018 0% 1% 7% 0% 7% - 2015-01-31
KB PF Pension Fund Bond 75-1 0% 0% 5% 0% 4% 4295M 2015-01-31
Brasilprev RT LNC FIC FIM C Priv 0% 1% 0% 0% 2% 11M 2015-01-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
Pershing Square Holdings Ord 0% 4% 0% 0% 8% - 2015-01-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 0% 0% 0% 4295M 2015-01-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 2% 0% 0% 4% 4295M 2015-01-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
KDB PF Pension Fund 75-2 0% 1% 5% 0% 4% 4295M 2015-01-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 114M 2015-01-31
KBC Life Inv Sec Europe Best Of 40 0% 1% 1% 0% 5% 3M 2015-01-31
Rights & Issues Inc 2016 0% 1% -3% 0% 0% - 2015-01-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 0% 4% 4295M 2015-01-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 3% 4295M 2015-01-31
Santander Raízes FIC FIM 0% 0% 10% 0% 2% 77M 2015-01-31

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