Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
LFAM LFP Protectaux I 0% -5% -15% -3% -15% 76M 2015-02-28
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 1% 0% 3% 4% 215M 2015-02-28
Maven Income & Growth VCT 3 Ord 0% 0% 13% 0% 0% - 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
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 1% 0% 3% 4% 140M 2015-02-28
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
MLIS Graham Capital Systematic Macro B€ 0% 12% 44% 9% 2% 81M 2015-02-28
MLIS Graham Capital Systematic Macro D€ 0% 12% 51% 8% 4% 81M 2015-02-28
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
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 2% 1% 0% 2% 4295M 2015-02-28
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-02-28
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 1% 0% 3% 1% 14M 2015-02-28
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
KIM PF US Value-Added Real Estate FoF 1 0% 1% 5% 0% 6% 4295M 2015-02-28
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 3% 4295M 2015-02-28
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 1% 0% 4295M 2015-02-28
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-02-28

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