Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% -4% 0% 0% -1% 2M 2015-01-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
IM Trust Spread Corporativo Local FI B 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI D 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI E 0% 0% 0% 0% 0% 4295M 2015-01-31
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-02-28
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
BNY SF Institucional FI RF C Priv 0% 9% 22% 0% -10% 23M 2015-02-28
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 1% 3% 0% 4% 70M 2015-01-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Fondaco Global Opportunities A 0% 1% 8% 1% 1% 208M 2015-02-28
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
SHBNPP Corporate PF Equity 34 0% 0% 2% 0% 3% 4295M 2015-01-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-01-31

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