Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 6% 11M 2015-01-31
M&G High Income ZDP 2017 0% 2% 9% 0% 9% - 2015-01-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 1% 4295M 2015-01-31
Itajuí JF I FIM IE Exc 0% 2% 0% 0% 4% 49M 2015-01-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
KOSEF USD Futures Inverse 0% -1% 0% 0% 3% - 2015-01-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 0% 4% 4295M 2015-01-31
White Fleet Casteel Diversified I EUR 0% 1% 1% 0% 2% 64M 2015-01-31
Penta Las Américas Inmob. Fundación FI 0% 1% 8% 5% 5% 4295M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 3% 4295M 2015-01-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 0% 9% 49M 2015-01-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 0% 0% 4295M 2015-01-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 3% 0% 0% 3% 4295M 2015-01-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
ETFS Short AUD Long GBP 0% 4% -1% 0% -2% 1M 2015-01-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 4% 4295M 2015-01-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 0% 4% 4295M 2015-01-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 5% 0% 4% 4295M 2015-01-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2015-01-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Solitaire-Total-Return Fonds A 0% 0% 2% 0% 1% 16M 2015-01-31

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