Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-12-31
Momentum International Income B7 3% 0% 3% 3% 12% 118M 2014-12-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Itaú Flexprev Fases Vida 2040 FIC FIM -4% -2% 3% 3% 2% 17M 2014-12-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 3% 3% 4295M 2014-12-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 3% 3% 4295M 2014-12-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Downing Structured Op VCT 1 B Ord 0% 0% 4% 4% 1% - 2014-12-31
NH-CA PF Pension Fund Bond 96-4 0% 0% 4% 4% 3% 4295M 2014-12-31
HSBC Platinum Moderado FIC FIM Prev -2% -1% 4% 4% 3% 32M 2014-12-31
FUNCEF Dom Bosco FIA -6% -2% 4% 4% 0% 186M 2014-12-31
Macquarie PF Pension Fund Bond 96-3 0% 0% 4% 4% 3% 4295M 2014-12-31
TP70 2010 VCT Ord 0% 1% 4% 4% -1% - 2014-12-31
Triodos Renewables Europe I -1% 0% 4% 4% 3% 62M 2014-12-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
ETFS Short CHF Long GBP 2% 0% 4% 4% -2% 0M 2014-12-31
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
SHBNPP Corporate PF Bond 25 0% 0% 4% 4% 3% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 4% 3% 4295M 2014-12-31
KOSEF USD Futures 0% 4% 4% 4% 0% 4295M 2014-12-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
Momentum International Income B4 3% 0% 4% 4% 10% 118M 2014-12-31
Hanwha Pension Fund PF Bond 40-2 0% 0% 4% 4% 4% 4295M 2014-12-31

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