Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-04-30
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-04-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
R 230-Fonds VT 0% 3% 2% 4% 0% 33M 2015-04-30
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 4295M 2014-12-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 2932M 2014-10-31
Momentum International Income B4 0% 2% 2% 0% 9% 119M 2015-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-04-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-04-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-04-30
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-04-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-04-30
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-04-30
US Traded Life Interests PtRedPrf -4% -9% 2% -7% -6% - 2015-04-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 2% 3% 2% 4% 0% 4295M 2015-04-30
Kings Arms Yard VCT Ord 2% 7% 2% 7% -2% - 2015-04-30
Downing Planned Exit VCT 2011 Ord 3% 3% 2% 3% 1% - 2015-04-30
ETFS Short AUD Long GBP 0% 0% 2% 0% -2% 1M 2015-04-30
Puma VCT 9 0% -5% 2% 1% 1% - 2015-04-30
Albion Technology & Gen VCT Ord 1% -1% 2% 0% 4% - 2015-04-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 3% 26M 2015-04-30
Downing Plan Exit 2011 Structd Ord 3% 3% 2% 3% 2% - 2015-04-30

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