Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VM Strategie Dynamik A 1% 0% 10% 7% 2% 264M 2015-07-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% -1% -2% 1% 2% 8M 2015-07-31
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
SHBNPP Corporate PF Equity 18 -3% 6% 7% 12% 2% 4295M 2015-07-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 763M 2013-02-28
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% -1% -2% 1% 2% 8M 2015-07-31
Amati VCT Ord 2% 3% -2% 2% 2% - 2015-07-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-07-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
ETFS Short NOK Long GBP 2% 8% 15% 6% 2% 0M 2015-07-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Larrain Vial Proveedores Copeval FI B 1% -1% 0% 0% 2% 4295M 2015-07-31
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 2% 4295M 2015-07-31
Brasilprev RT Luna FIC FIM C Priv 1% 0% 0% 0% 2% 143M 2015-07-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Banchile Inmobilario IV FI -8% -13% -7% -15% 2% 63M 2015-07-31
Triodos Renewables Europe I 0% 1% 0% 0% 2% 59M 2015-07-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-07-31
Penta Renta Nominal FI 1% 2% 0% 0% 2% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information