Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT D Ord 0% -1% 0% 0% -1% - 2014-10-31
KDB Pension Fund Index PF Equity 78-22 -2% -7% 0% 0% -4% 4295M 2014-10-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-10-31
KDB Pension Fund Index PF Equity 22 -2% -7% 0% 0% -4% 4295M 2014-10-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-10-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-10-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 3% 4295M 2014-10-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1123M 2014-10-31
BTG Pactual Equity KKR - Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 2% 4295M 2014-10-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-10-31
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-10-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-10-31
Hanwha PF Investment Pool Bond 10-9 -3% -5% 0% 0% 0% 4295M 2014-10-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-10-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-10-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 3% 4295M 2014-10-31
Horus Inst 11 FIM 0% 1% 0% 4% 4% 105M 2014-10-31
Equitas Inst FIA Exc 0% -3% 0% -4% -3% 150M 2014-10-31
Gávea Citiprevi Inst FIA 1% -2% 0% 0% 16% 20M 2014-10-31
BRAM Inst Australasia FIM IE 4% 8% 0% 13% 12% 15M 2014-10-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 7% 73M 2014-10-31
BRZ Inst FIC FIA 1% 0% 0% 0% 10% 29M 2014-10-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 2% 0% 0% 9% 86M 2014-10-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-10-31

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