Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-08-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% 0% 1% -1% 2% 4295M 2014-06-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 2% 25M 2014-08-31
Octopus Titan VCT 4 Ord 0% -3% 19% 6% 2% - 2014-08-31
UBSHana PF Investment Pool Bond 5 0% 0% 0% 2% 2% 4295M 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
Oona Solutions DBX Active I1-DB Acc 1% 0% 5% 0% 2% 12M 2014-08-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-08-31
KBC Life Inv Flexible Aug 2008 0% 0% 5% 1% 2% 18M 2014-08-31
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 2% 2% 2% 4295M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I2C 1% 0% 4% 0% 2% 8M 2014-08-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 2% 11M 2014-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2014-08-31
Maven Income & Growth VCT Ord 0% 1% 2% 0% 2% - 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C 1% 0% 4% 0% 2% 11M 2014-08-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 2% 2% 4295M 2014-08-31
DB Platinum DBX-THF Event Driven Idx I2C 1% 1% 7% 3% 2% 10M 2014-08-31
SHBNPP Corporated PF Equity 28 0% 3% 0% 0% 2% 4295M 2014-08-31
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 2% 2% 4295M 2014-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-08-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-08-31
Artemis VCT Ord 4% 2% 29% 8% 2% - 2014-08-31
FP Octopus Dynamic Mixed Asset B Acc 0% 0% 6% 3% 2% 38M 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 1% 0% 0% 2% 4295M 2014-08-31
KIVAM PF Investment Pool Equity 17-3 0% 3% 0% 0% 2% 4295M 2014-08-31
HSBC Platinum Agressivo FIC FIM Prev 3% 7% 15% 10% 2% 20M 2014-08-31

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