Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 2% 4295M 2015-06-30
ETFS Long AUD Short EUR -1% -2% 1% 2% 2% 2M 2015-06-30
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
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 1% 2% 4295M 2015-06-30
Larrain Vial Harbourvest-US FI 0% 6% 12% 6% 2% 14M 2015-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 1% 2% 4295M 2015-06-30
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -1% -1% 3% 2% 4295M 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 3% 3% 2% 9M 2015-06-30
ETFS Short CAD Long GBP 2% 3% 5% 7% 2% 0M 2015-06-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 1% 3% 4295M 2015-06-30
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-06-30
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-06-30
Itaú Flexprev Corp Platinum RV10 FIC FIM 0% 2% 0% 0% 3% 1M 2015-06-30
FP Octopus Dynamic Mixed Asset B Acc -3% -3% 4% 0% 3% 72M 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 3% - 2015-06-30
Hanwha PF Investment Pool Bond 2 0% 0% 3% 1% 3% 4295M 2015-06-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
Itaú Flexprev Corp Premium II FIC FI RF 0% 2% 0% 0% 3% 1M 2015-06-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 3% 3% 3% 10M 2015-06-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 2% 3% 3% 4% 3% 0M 2015-06-30

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