Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Athena Total Return Inst I FIC FIA 1% 2% 0% 2% -5% 32M 2015-03-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 4295M 2014-12-31
Doric Nimrod Air Two Ord 0% 2% 6% 2% 6% - 2015-03-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 0% 2% 3% 12M 2015-03-31
BNY Mellon Meridian Fd Maark Fd B 0% 2% 3% 2% 2% - 2015-03-31
TongYang Pension Fund PF Bond 79-1 1% 2% 8% 2% 5% 4295M 2015-03-31
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 2% 0% 6M 2015-03-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
SHBNPP Corporate PF Equity 34 1% 2% 4% 2% 3% 4295M 2015-03-31
SHBNPP PF Corporate Bond Balanced 34 1% 2% 0% 2% 2% 4295M 2015-03-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
UBSHana PF Pension Fund Bond 79-5 1% 2% 8% 2% 5% 4295M 2015-03-31
Oona Solutions LiquidAlts Act I1-DB Acc 0% 2% 0% 2% 2% 16M 2015-03-31
IFSL Harewood UK Enhanced Income B Inc -1% 2% -1% 2% 4% 2M 2015-03-31
SHBNPP PF Investment Pool Bond 3-2 1% 2% 0% 2% 3% 4295M 2015-03-31
Sul América Priori FI RF LP 0% 2% 10% 2% 11% 112M 2015-03-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Hanwha Pension Fund PF Bond 79-2 1% 2% 8% 2% 5% 4295M 2015-03-31
MiraeAsset PF Pension Fund Bond 3-1 1% 2% 8% 2% 7% 4295M 2015-03-31
Pictet-Select Callisto I EUR 0% 2% 3% 2% 1% 124M 2015-03-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 2% 8% 2% 2% 4295M 2015-03-31
Santander Núcleos IV FIA 0% 2% 1% 2% 4% 52M 2015-03-31
ARX Income FIM Prev 0% 2% 9% 2% 13% 18M 2015-03-31
Pictet-Select Callisto HI USD 0% 2% 3% 2% 1% 133M 2015-03-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
MiraeAsset Pension Fund PF Bond 79-3 1% 2% 8% 2% 5% 4295M 2015-03-31
Eastspring VA Now Equity Bal-Deriv 1 1% 2% 8% 2% 4% 4295M 2015-03-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30

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