Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Truston Dynamic Korea 30 Feeder Bd Bal I 0% -1% 0% 0% 2% 4295M 2015-01-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-01-31
Penta Las Américas Inmob. Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 8% 24% 45% 8% 2% 79M 2015-01-31
HI-Absolute Return-Fonds 1% 1% 3% 1% 2% - 2015-01-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
ZAST Insurance Linked Strategies 0% 0% 2% 2% 2% - 2014-12-31
Itaú Flexprev Fases Vida 2040 FIC FIM -1% -5% 7% -1% 2% 17M 2015-01-31
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
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 0% 0% 2% 10M 2015-01-31
SPA H2SP FIC FIM -4% -4% 5% -4% 2% 12M 2015-01-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-01-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2015-01-31
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
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-01-31
Investec Struc. Prod. Cal. 'C' Ord 0% 2% 5% 0% 2% - 2015-01-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
SHBNPP Corporate PF Equity 9 0% -3% -5% 0% 2% 4295M 2015-01-31
Octopus Eclipse VCT Ord 0% 0% 8% 0% 2% - 2015-01-31
For All Cycles Fund 1% 0% 0% 1% 2% 5M 2014-01-31
Santander Raízes FIC FIM 0% 0% 10% 0% 2% 77M 2015-01-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2015-01-31
ETFS Short CAD Long GBP 5% 4% 1% 5% 2% 0M 2015-01-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1130M 2015-01-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31

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