Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Athena Total Return Inst I FIC FIA 1% 4% 0% 7% 0% 33M 2015-06-30
KB PF Investment Pool Government Bd 11-3 0% 0% 0% 1% 4% 4295M 2015-06-30
Assetplus PF Investment Pool Equity 1-2 2% 9% 0% 18% 12% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 23 0% 2% 0% 11% 0% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 1% 2% 4295M 2015-06-30
Hanwha PF Investment Pool Equity 2-3 1% 5% 0% 14% 13% 4295M 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
SHBNPP PF Corporate Bond Balanced 34 0% 1% 0% 4% 4% 4295M 2015-06-30
KB Korea Long Short Feeder Equity Bal CF 0% 1% 0% 4% 4% 4295M 2015-06-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 1% 0% 4% 5% 4295M 2015-06-30
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-06-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 1% 1% 4295M 2015-06-30
HSBC Previdenciário AA123 FIC FI RF 0% 3% 0% 6% 8% 20M 2015-06-30
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 2% 4295M 2015-06-30
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 1% 1% 4295M 2015-06-30
iShares S&P 500 Peso Hedged TRAC -2% 0% 0% 0% 3% 895M 2015-06-30
Vision Rogge Global Income FI 3% 0% 0% 5% 4% 4295M 2015-06-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
Alfa FI RF Prev Exc 0% 2% 0% 5% 7% 15M 2015-06-30
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 5% 9% 17M 2015-06-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 5% 8% 20M 2015-06-30
Itaú Flexprev Pradesh FIC FIM C Priv 0% 3% 0% 5% 7% 13M 2015-06-30
CSHG APM FIM C Priv Prev 0% 3% 0% 5% 7% 7M 2015-06-30
CSHG MPF Rozinante Zch FIM C Priv Prev 0% 2% 0% 6% 9% 17M 2015-06-30
Itaú Flexprev Previta FIM C Priv 0% 3% 0% 6% 9% 256M 2015-06-30
Itaú Priv NTN-B 2024 FI RF Prev 0% 4% 0% 7% 8% 369M 2015-06-30
Gávea AT II FIM C Priv IE 0% 0% 0% 11% 12% 606M 2015-06-30

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