Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Core VCT Ord 0% 0% 36% 0% 2% - 2015-03-31
Core VCT V Ord 0% 0% 25% 0% -1% - 2015-03-31
Core VCT IV Ord 0% 0% 27% 0% -2% - 2015-03-31
Policy Selection Assured A USD 0% -6% -10% -6% 0% 371M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Agrisus FIA IE 0% 0% -2% 0% 4% 5M 2015-03-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31

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