Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZAST Insurance Linked Strategies 0% 0% 0% 0% 1% - 2014-06-30
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 0% 4295M 2014-07-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 0% 4295M 2014-07-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 0% 4295M 2014-07-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 1% 4295M 2014-07-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 0% 4295M 2014-07-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-07-31
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-07-31
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-07-31
KDB Pension Fund Index PF Equity 78-22 3% 5% 0% 0% 3% 4295M 2014-07-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 1% 4295M 2014-07-31
KDB Pension Fund Index PF Equity 22 3% 5% 0% 0% 2% 4295M 2014-07-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 1% 4295M 2014-07-31
UBSHana Pension Fund PF Bond 135-1 0% 1% 0% 0% 1% 4295M 2014-07-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-07-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 1% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-06-30
Moneda Carlyle FI 0% 0% 0% 0% 0% 3M 2013-12-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2013-12-31
Heungkuk PF Investment Pool Bond M20 0% 1% 0% 0% 1% 1112M 2014-07-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 1% 4295M 2014-07-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-07-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 1% 4295M 2014-07-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-07-31
Hanwha PF Investment Pool Bond 10-9 4% 0% 0% 0% 4% 4295M 2014-07-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-07-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 1% 4295M 2014-07-31

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