Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KDB Pension Fund Index PF Equity 78-22 1% 4% 0% 4% -1% 4295M 2015-03-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 1% 3% 4295M 2015-03-31
KDB Pension Fund Index PF Equity 22 1% 4% 0% 4% -1% 4295M 2015-03-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 1% 5% 4295M 2015-03-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
IP Global Master BRD Nível I FIA IE 10% 24% 53% 24% 36% 68M 2015-03-31
NextEnergy Solar Ord 0% 1% 0% 1% 4% - 2015-03-31
Samsung Plus PF Bond 35 0% 1% 0% 1% 4% 4295M 2015-03-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 1% 3% 4295M 2015-03-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
Safra Sul Energia FI RF C Priv 1% 2% 11% 2% 13% 100M 2015-03-31
JP Morgan Innovation FI RF C Priv 1% 2% 11% 2% 9% 42M 2015-03-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 3% 4295M 2015-03-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 2% 4295M 2015-03-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-03-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 1% 3% 4295M 2015-03-31
Hanwha PF Investment Pool Bond 10-9 3% 9% 0% 9% 6% 4295M 2015-03-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 1% 0% 1% 1% 4295M 2015-03-31
Safra Acre FI RF LP 1% 4% 13% 4% 15% 710M 2015-03-31
BRAM Falcão FIC FI REF DI 1% 2% 11% 2% 0% 1197M 2015-03-31
BNP P Turmalina FIA 0% 1% -1% 1% 6% 60M 2015-03-31
Saga SF FIA 0% -1% 0% -1% 9% 58M 2015-03-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 1% 5% 4295M 2015-03-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 1% 5% 4295M 2015-03-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 1% 2% 11% 2% 8% 86M 2015-03-31
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 3% 5% 46M 2015-03-31
Horus Inst 11 FIM 1% 2% 7% 2% 6% 109M 2015-03-31
SPA H2SP FIC FIM 2% 3% 11% 3% 6% 13M 2015-03-31
Itaú Uniprev FIC FIM 0% 2% 9% 2% 14% 373M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information