Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KB PF Pension Fund Bond 75-1 0% 1% 4% 3% 4% 4295M 2014-08-31
ETFS Long NZD Short USD -1% 0% 10% 2% 4% 0M 2014-08-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
KBC Life Inv Flexible Nov 2008 2% -1% 8% 1% 4% 1M 2014-08-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
TongYang Pension Fund PF Bond 79-1 0% 1% 5% 4% 4% 4295M 2014-08-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Elderstreet VCT Ord 2% -1% 37% 19% 4% - 2014-08-31
Klassik Invest Anleihen I T 1% 2% 7% 6% 4% 60M 2014-08-31
Chiletech FI Ord 0% 0% 7% 0% 4% 4295M 2014-06-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 3% 4% 4295M 2014-08-31
TP5 VCT Ord 0% 38% 41% 40% 4% - 2014-08-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
HSBC Platinum Moderado FIC FIM Prev 2% 6% 13% 9% 4% 31M 2014-08-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Banchile Inmobilario IV FI Ord 0% 5% 16% 7% 4% 3860M 2014-08-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 3% 4% 4295M 2014-08-31
SHBNPP Corporate PF Bond 15 0% 1% 4% 3% 4% 4295M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-08-31
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 0% 4% 4% 4295M 2014-08-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 3% 4% 4295M 2014-08-31
Itaú Flexprev Fases Vida 2040 FIC FIM 6% 11% 16% 15% 4% 19M 2014-08-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30

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