Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
JPMorgan Income & Growth Inv Trust Units -2% 0% 10% 1% 1% - 2014-09-30
Pictet Select Callisto HJ GBP 0% 0% 4% 0% 1% 69M 2014-09-30
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 1% 4295M 2014-09-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF -1% -1% 0% 0% 1% 904M 2014-09-30
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 14M 2014-09-30
Downing Plan Exit 2011 LowCarb Ord 0% 0% 11% -3% 1% - 2014-09-30
ETFS 3x Short EUR Long USD 12% 26% 18% 26% 1% 16M 2014-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 1% 4295M 2014-09-30
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 1% 10M 2014-09-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Fondaco Global Opportunities A 0% 3% 9% 8% 1% 203M 2014-09-30
Santander Salamanca FIM C Priv -3% 0% 0% 0% 1% 355M 2014-09-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3141M 2014-09-30
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 1% 4295M 2014-09-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
SHBNPP Corporated PF Equity 28 -1% 2% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 1% 48M 2014-09-30
Santander EMB I A FI RF 0% 0% 0% 0% 1% 190M 2014-09-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-09-30
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30

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