Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-04-30
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
Puma VCT 9 0% -5% 2% 1% 1% - 2015-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
NH-CA PF Pension Fund Equity 23 3% 10% 0% 11% 1% 4295M 2015-04-30
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 135M 2015-04-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Octopus VCT 3 Ord 0% 3% 9% 9% 1% - 2015-04-30
Octopus VCT 4 Ord 0% 3% 9% 9% 1% - 2015-04-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
SHBNPP Retirement Pension PF Bond 7 0% 1% 0% 2% 1% 4295M 2015-04-30
Fondaco Global Opportunities A 0% 1% 8% 2% 1% 201M 2015-04-30
Pictet-Select Callisto I EUR 0% 0% 4% 2% 1% 121M 2015-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
TP10 VCT Ord 0% 9% 11% 9% 1% - 2015-04-30
ETFS Short EUR Long GBP 0% 2% 11% 6% 1% 1M 2015-04-30
KBC Life Inv Sec Family Entpr 2 0% 1% -1% 2% 1% 0M 2015-04-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 2% 0% 2% 1% 4295M 2015-04-30
Hygea VCT Ord 7% -1% -9% -1% 1% - 2015-04-30

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