Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Porto Seguro Composto FIC FIM Prev 0% 0% 6% 6% 0% 170M 2014-10-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
BTG Pactual Pri Equity III Ord 0% 2% 1% 0% 0% 16M 2014-09-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 1% -1% 2% 8M 2014-10-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Rio Bravo Invest Perm FIC FIM C Priv IE 0% -1% -4% -3% 2% 2M 2014-10-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-10-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-10-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Electra Private Equity Ord/Inc 0% 1% 7% 6% 0% - 2014-10-31
Larrain Vial Harbourvest-US FI Ord 0% 4% 15% 11% 1% 14M 2014-10-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-10-31
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-10-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-10-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-10-31

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