Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2013-12-31
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
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 1% 4295M 2014-07-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-07-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-07-31
MIDAS PF Investment Pool Equity 10-10 2% 0% 0% 0% 2% 4295M 2014-07-31
Hanwha PF Investment Pool Eq 10-11 3% 0% 0% 0% 3% 4160M 2014-07-31
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-07-31
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-07-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-07-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M 2014-07-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-07-31
Itaú Flexprev Mascan II FIC FIM 0% 0% 0% 0% 2% 25M 2014-07-31
Bradesco PCD FI RF 0% 0% 0% 0% 2% 45M 2014-07-31
BTG Renda Variável Cyam FIC FIA Exc 2% 0% 0% 0% 3% 34M 2014-07-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 1% 15M 2014-07-31
BRAM Mega IV J I FI RF 0% 0% 0% 0% 1% 108M 2014-07-31
Itaú Duprev FI RF 1% 0% 0% 0% 1% 112M 2014-07-31
Itaú MBI II FI REF DI 0% 0% 0% 0% 2% 787M 2014-07-31
BRAM Mega IV J II FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Mega IV J VI FI RF 0% 0% 0% 0% 1% 100M 2014-07-31
BRAM Mega IV J III FI RF 0% 0% 0% 0% 1% 99M 2014-07-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-07-31

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