Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Banchile Inmobilario VII FI 0% 0% 0% 4% 7% 4295M 2015-02-28
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Vision Rogge Global Income FI 0% 0% 0% 3% 2% 4295M 2015-02-28
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 12M 2015-02-28
CHG Acciones Chile FI A 0% 0% 0% 0% 0% 4295M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31

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