Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 2% 8% 5% 5% 4M 2015-06-30
HSBC Gebsa FIC FIM Prev 0% 3% 10% 6% 10% 280M 2015-06-30
Octopus AIM VCT 2 0% -1% -5% 0% 1% - 2015-06-30
Prestige Alternative Finance GBP 0% 1% 6% 2% 6% - 2015-05-31
Dongbu PF Pension Fund Equity 5 0% 1% 3% 7% 5% 4295M 2015-06-30
Kennedy Wilson Europe Real Estate Plc 0% 1% 8% 4% 7% - 2015-06-30
ARX Income FIM Prev 0% 3% 7% 6% 13% 18M 2015-06-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
New Century AIM 2 VCT Ord 0% 4% 8% 10% -4% - 2015-06-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-06-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Santander Raízes FIC FIM 0% 2% 10% 7% 3% 82M 2015-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 3% 2% 3% 1759M 2015-06-30
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 5% 0% 6M 2015-06-30
HSBC Moderado FIM Prev 0% 2% 7% 4% 10% 585M 2015-06-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-06-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 3% 2% 3% 4295M 2015-06-30
Alfa RV Master FIA 0% 1% 0% 5% 0% 10M 2015-06-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 0% 0% 18% 5% 18% 1M 2015-06-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31

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