Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alfa RV Master FIA -2% -6% -7% 2% 0% 10M 2015-07-31
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 2% 3% 4295M 2015-07-31
KB PF Investment Pool Government Bd 11-3 0% 0% 4% 2% 4% 4295M 2015-07-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 2% 4% 4295M 2015-07-31
Gresham House Ord 0% 1% -6% 2% 3% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 0M 2014-12-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-07-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% -2% 2% 2% 2% 12M 2015-07-31
Itaú Inst Bolsa Index FIA -4% -9% -8% 2% -3% 272M 2015-07-31
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
HI-Absolute Return-Fonds 0% 0% 2% 2% 2% - 2015-07-31
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 763M 2013-07-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 4% 2% 3% 1028M 2015-07-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
ETFS Short JPY Long GBP 0% 4% 9% 2% 5% 2M 2015-07-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 4% 2% 4% 4295M 2015-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 2% 2% 3% 1776M 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Edge Performance VCT 'E' Ord 0% 0% -12% 2% -3% - 2015-07-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31

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