Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
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
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
Santander EMB I A FI RF 0% 0% 0% 0% 0% 189M 2014-08-31
BRAM ALM FI RF 0% 0% 0% 0% 0% 263M 2014-08-31
BRAM LAB FI RF 0% 0% 0% 0% 0% 101M 2014-08-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-08-31
Vietnam Resources Investment Ord 6% 7% -95% -92% -44% - 2014-08-31
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 -47% -48% -66% -66% -46% 170M 2014-08-31
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30

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