Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Votorantim Visão FI RF Prev 0% 1% 0% 4% 2% 84M 2015-04-30
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
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
Investec Struc. Prod. Cal. VCT Ord 0% 0% 3% 0% 2% - 2015-04-30
SQN Asset Finance Income 1% 2% 0% 2% 2% - 2015-04-30
Octopus Eclipse VCT Ord 0% 2% -5% 2% 2% - 2015-04-30
Kiwoom PF Investment Pool Bond 10-12 0% 0% 3% 1% 2% 4295M 2015-04-30
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 2% 48M 2015-04-30
SHBNPP Corporate PF Equity 20 2% 5% 7% 7% 2% 4295M 2015-04-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 2% 2% 1% 2% 10M 2015-04-30
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-04-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 3% 1% 2% 4295M 2015-04-30
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 1% 1% 0% 4% 2% 15M 2015-04-30
C Beneficiente Milênio BC II FIM Prev 1% 4% 0% 5% 2% 618M 2015-04-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
BNP P Visao FI RF Prev 0% 2% 0% 5% 2% 334M 2015-04-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 4% 2% 2% 4295M 2015-04-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 2% 4295M 2015-04-30
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 3% - 2015-04-30
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 0% 3% 4295M 2015-04-30
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
SHBNPP Corporated PF Equity 23 4% 8% 2% 9% 3% 4295M 2015-04-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 0% 3% 4295M 2015-04-30

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