Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Albion Technology & Gen VCT Ord 0% 0% 4% 0% 4% - 2014-11-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 2% 3% 4295M 2014-11-30
Caixa Inst Geranium FI RF 2% 0% 18% 16% 12% 729M 2014-11-30
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 0% 5% 2% 2% 4295M 2014-11-30
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2054M 2014-11-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
BTG Enerprev Benefit FIC FIM C Priv 1% 0% 12% 13% 17% 15M 2014-11-30
JPMorgan Income & Growth Inv Trust Units 4% 0% 8% 5% 1% - 2014-11-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-11-30
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 3% 3% 4295M 2014-11-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31

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