Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-11-30
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 2% 0% 0% 3% 4295M 2014-11-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 4% 4% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporated PF Bond 35 0% 1% 0% 3% 3% 4295M 2014-11-30
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 3% 4295M 2014-11-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 4% 3% 4295M 2014-11-30
Santander IRF-M FI RF Prev 1% 1% 14% 14% 3% 6M 2014-11-30
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Truston Dynamic Korea 30 Feeder Bd Bal W -1% -1% 2% 1% 3% 4295M 2014-11-30
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Octopus Eclipse VCT Ord 0% 0% 24% 22% 3% - 2014-11-30
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-11-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 4% 4% 3% 4295M 2014-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 3% 19M 2014-11-30
SHBNPP Corporate PF Bond 19 0% 1% 5% 4% 3% 4295M 2014-11-30
Itaú Flexprev Fases Vida 2040 FIC FIM 0% -5% 8% 9% 3% 18M 2014-11-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 3% 3% 4295M 2014-11-30
KB PF Pension Fund Bond 40-3 0% 1% 4% 4% 3% 4295M 2014-11-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-11-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 5% 2% 7% 7% 3% 4M 2014-11-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 5% 4% 3% 4295M 2014-11-30
HSBC Platinum Moderado FIC FIM Prev 1% -2% 6% 6% 3% 32M 2014-11-30
KB PF Pension Fund Bond 32-1 0% 1% 4% 4% 3% 4295M 2014-11-30

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