Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Banestes Liquidez FI REF DI 0% 0% 0% 0% 1% 15M 2014-07-31
M&G High Income Cap Share -78% -95% -92% -97% -20% - 2014-07-31
Econsult Halcon FI Ord -95% -96% -96% -96% -32% 347M 2014-07-31
Vietnam Resources Investment Ord 0% 0% -95% -92% -45% - 2014-07-31
Jupiter Dividend & Growth Trust -45% -80% 279% -77% 12% 91M 2014-07-31
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30

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