Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
TP10 VCT Ord 4% 4% 17% 14% 2% - 2015-06-30
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
ProVen Planned Exit VCT Ord 4% 5% 11% 11% 2% - 2015-06-30
Smartshares ANGELD 10 ETF 0% 1% 0% 1% 2% 185M 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 775M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
BTG Renda Variável Cyam FIC FIA Exc 0% 2% 0% 4% 2% 31M 2015-06-30
ARX Fprv Melro FIA Prev 1% 3% -2% 2% 2% 53M 2015-06-30
WSTV ESPA Garantie T -1% -2% 3% 0% 2% 31M 2015-06-30
HI-Absolute Return-Fonds 0% -1% 1% 1% 2% - 2015-06-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-06-30
Core VCT Ord 0% 0% 36% 0% 2% - 2015-03-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-06-30
VM Strategie Dynamik A -1% -1% 9% 6% 2% 260M 2015-06-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
Amati VCT Ord 2% 6% -7% 1% 2% - 2015-05-31
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
Hargreave Hale AIM VCT 1 Ord 1% 6% -1% 0% 2% - 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 775M 2013-02-28
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-06-30
Octopus VCT 2 Ord 2% 2% 4% 2% 2% - 2015-06-30

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