Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ventus VCT 2 Ord 0% 0% 9% 0% 0% - 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 -1% 0% 0% 0% 0% 4295M 2015-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -1% -1% 0% 0% 4295M 2015-06-30
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
SAM ECO1 T -1% -1% -1% 0% 1% - 2015-06-30
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
VECTMP A 0% 1% -3% 0% -23% 62M 2015-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
TIWAG-Vorsorge-Fonds II -2% -2% 4% 0% 4% 246M 2015-06-30
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
iShares S&P 500 Peso Hedged TRAC -2% 0% 0% 0% 3% 895M 2015-06-30
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30
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
R 230-Fonds VT -2% -3% -1% 0% -1% 33M 2015-06-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -3% -6% 9% 0% 0% 3345M 2015-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31

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