Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2015-03-31
IM Trust Private Equity-PG Direct I FI 0% 0% 30% 0% 0% 34M 2015-03-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 2% 0% 2% 306M 2015-03-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 2% 0% 2% 1785M 2015-03-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% -2% 0% -2% 4295M 2015-03-31
Puma VCT 8 Ord 0% 0% 1% 0% 0% - 2015-03-31
Itaú Inst Ibovespa Master FIA -1% 0% 1% 0% 9% 15M 2015-03-31
iShares S&P 500 Peso Hedged TRAC -1% 0% 0% 0% 3% 1032M 2015-03-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -1% 0% 0% 4295M 2015-03-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-03-31
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-03-31
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-03-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-03-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% 0% -5% 0% -1% 4092M 2015-03-31
Puma VCT 9 0% 0% 2% 0% 1% - 2015-03-31
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-03-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-03-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-03-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 2% 4295M 2015-03-31
KIM PF US Value-Added Real Estate FoF 1 0% 0% 4% 0% 6% 4295M 2015-03-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31

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