Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Larrain Vial Proveedores Copeval FI B 0% -1% 0% 0% 2% 4295M 2015-07-31
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
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% -1% -3% 1% 2% 8M 2015-07-31
Brasilprev RT Luna FIC FIM C Priv 0% 0% 0% 0% 2% 68M 2015-07-31
VM Strategie Dynamik A 1% 0% 10% 7% 2% 260M 2015-07-31
Octopus VCT 2 Ord 0% 2% 4% 2% 2% - 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% 775M 2013-02-28
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% -1% -2% 1% 2% 8M 2015-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-07-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-07-31
Franklin Temp Farol FIA -1% -5% -4% 1% 2% 107M 2015-07-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-07-31
Allianz Flexible Bond Strategy IT EUR 0% -1% 1% 0% 2% 2260M 2015-07-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
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
ETFS 3x Short JPY Long EUR -1% 1% -12% -23% 2% 2M 2015-07-31
Eastspring US BankLoan SA FdrLn CW Hdg 0% 0% 0% 3% 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
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-07-31
ETFS Short NOK Long GBP 2% 9% 16% 6% 2% 0M 2015-07-31

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