Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-08-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 1% 4295M 2014-08-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 0% 0% 0% 1% 112M 2014-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Hi Pension Fund PF Government Bond 27 0% 1% 0% 0% 1% 4295M 2014-08-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Lyxor Index Fund T-Rex IU 1% 1% 6% 2% 1% 7M 2014-08-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-08-31
White Fleet Casteel Diversified I EUR 0% 1% 3% 0% 1% 63M 2014-08-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L II FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L V FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L IV FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-08-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 0% 0% 0% 1% 115M 2014-08-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 0% 0% 0% 1% 74M 2014-08-31
ZAST Insurance Linked Strategies 0% 0% 0% 1% 1% - 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
ETFS Short CAD Long GBP -2% -1% 8% 0% 1% 0M 2014-08-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 1% 2040M 2014-08-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Solitaire-Total-Return Fonds A 0% 0% 4% 3% 1% 16M 2014-08-31
Solitaire-Total-Return Fonds T 0% 0% 4% 3% 1% 16M 2014-08-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30

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