Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Rensburg AIM VCT Ord 0% 0% 0% 3% 1% - 2015-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Allianz Global Pension Fund PF Govt Bd22 0% 0% 4% 2% 4% 4295M 2015-07-31
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-07-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 1% 0% -6% -1% -1% 2M 2015-07-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 4% 2% 4% 4295M 2015-07-31
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-07-31
Macquarie PF Pension Fund Govt Bd 21 0% 0% 4% 2% 4% 4295M 2015-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 2% 3% 4295M 2015-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
AlfaPrev Índices de Preços FIC FI RF -1% 0% 9% 6% 3% 11M 2015-07-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Compass Private Equity Partners FI 0% 0% 7% 0% 179% 80M 2015-07-31
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31

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