Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec Lookback Jumpstart 1 0% 1% 7% 6% 5% 9M 2014-11-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 4% 4% 4% 4295M 2014-11-30
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
KDB PF Pension Fund 78-6 0% 1% 3% 3% 3% 4295M 2014-11-30
Woori PF Pensino Fund Govt Bd 135-1 0% 1% 0% 0% 1% 4295M 2014-11-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-11-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 4% 3% 3% 4295M 2014-11-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 3% 3% 4295M 2014-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2219M 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 1% 0% 0% 0% 4295M 2014-11-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 3% 4295M 2014-11-30
Klassik Invest Anleihen I T 1% 1% 7% 7% 4% 65M 2014-11-30
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 4% 3% 3% 4295M 2014-11-30
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
Hi PF Pension Fund Government Bond 135-2 0% 1% 0% 0% 1% 4295M 2014-11-30
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
BB IPCA VI T Pub FI RF Prev 1% 1% 0% 0% 14% 256M 2014-11-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
BNP P Institucional Florença GEAP FI RF 1% 1% 12% 11% 9% 23M 2014-11-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information