Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Caixa Celi FIM C Priv LP 0% 0% 8% 5% 8% 27M 2014-09-30
Puma VCT VII Ord 0% 0% 1% 0% 0% - 2014-09-30
FUNCEF Dom Bosco FIA -5% 0% 2% 6% 0% 184M 2014-09-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 12% 6% 6% 9M 2014-09-30
Allianz PF Pension Fund Equity 12 -2% 0% 2% 0% 1% 4295M 2014-09-30
ETFS Long AUD Short EUR -2% 0% 1% 7% 3% 2M 2014-09-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-09-30
Horus Inst 11 FIM 0% 0% 0% 3% 3% 104M 2014-09-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Altin AG Ord 0% 0% 8% 10% 0% - 2014-09-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 2% 2% 4295M 2014-09-30
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-09-30
Itaú Flexprev Ibovespa Ativo Ações FIA -12% 0% 4% 2% 0% 93M 2014-09-30
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 2% 2% 4295M 2014-09-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 1% 4295M 2014-09-30
WSTV ESPA Garantie II T 0% 0% 7% 6% 5% 13M 2014-09-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-09-30
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2045M 2014-09-30
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-09-30
Itaú Inst Ibovespa Master FIA -12% 0% 3% 1% 10% 29M 2014-09-30
HSBC Inst FIA -11% 0% 3% 3% 16% 574M 2014-09-30

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