Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gávea Citiprevi Inst FIA 0% -10% 0% 0% 17% 21M 2014-11-30
SHBNPP Institutional PF Bond 40 0% 1% 0% 0% 1% 4295M 2014-11-30
KDB PF Pension Fund 75-2 0% 1% 5% 4% 4% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-11-30
KB PF Pension Fund Bond 40-3 0% 1% 4% 4% 3% 4295M 2014-11-30
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 1% 4295M 2014-11-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - 2014-11-30
ETFS Long CHF Short EUR 0% 0% 1% 0% 2% 2M 2014-11-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 4% 4% 3% 4295M 2014-11-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-11-30
FUNCEF Alvorada FIA 0% -9% 3% 6% 14% 2122M 2014-11-30
Northern 3 VCT Ord 0% -2% 4% 0% 4% - 2014-11-30
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2014-11-30
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-11-30
KB PF Pension Fund Bond 32-1 0% 1% 4% 4% 3% 4295M 2014-11-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-11-30
KB Pension Fund PF Government Bond 19 0% 2% 6% 5% 4% 4295M 2014-11-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 4% 4% 4% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 5% 4% 4295M 2014-11-30
KB PF Investment Pool Government Bd 1-11 0% 2% 0% 0% 3% 4295M 2014-11-30
KB PF Investment Pool Government Bd 11-3 0% 2% 0% 0% 2% 4295M 2014-11-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 5% 5% 4% 4295M 2014-11-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30

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