Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Phaunos Timber Ord 0% 1% -6% 1% -1% - 2014-08-31
Hanwha Pension Fund PF Bond 79-2 0% 1% 5% 4% 4% 4295M 2014-08-31
DB Platinum dbX-THF System Macro Idx I1 2% 1% 0% -1% -4% 10M 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 13% 8% -1% 7M 2014-08-31
Penta Las Am. Fundacion FI Ord 0% 1% 7% 3% 5% 4295M 2014-06-30
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 5% 4% 4% 4295M 2014-08-31
KB PF Pension Fund Bond 29-6 0% 1% 4% 3% 4% 4295M 2014-08-31
DB Platinum dbX-THF System Macro Idx I2 2% 1% 0% -1% -4% 8M 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 S 1% 1% 13% 8% 0% 7M 2014-08-31
TongYang Pension Fund PF Bond 79-1 0% 1% 5% 4% 4% 4295M 2014-08-31
Hi Korea Long Short Bond Balanced CF 1% 1% 0% 0% 3% 1036M 2014-08-31
Premier Energy and Water Ord/Inc 6% 1% 49% 29% 12% 49M 2014-08-31
Larrain Vial Harbourvest-US FI Ord 0% 1% 13% 7% 1% 13M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 5% 4% 1% 4295M 2014-08-31
KyoboAXA PF Investment Pool Idx Eq 1-1 -1% 2% 6% 0% 8% 4295M 2014-08-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 5% 7% 3M 2014-08-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30
OKWLCO-Fonds 0% 2% 6% 5% 5% 230M 2014-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 5% 4% 3% 4295M 2014-08-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
BTV 1 T 0% 2% 8% 5% 3% 16M 2014-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 2% 5% 2% 3% 4295M 2014-08-31
KyoboAXA PF Investment Pool Index Eq 1 -1% 2% 6% 0% 3% 4295M 2014-08-31

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