Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-08-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-08-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% - -
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% - -
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 0% 48M 2014-08-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-08-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 0% 0% 0% 1% 115M 2014-08-31
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 0% 8M 2014-08-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% - -
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% - -
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% - -
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 559M 2014-08-31
Safra Juro Real FIC FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
Safra Juro Real FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BB EMB II A FI RF 0% 0% 0% 0% 0% 202M 2014-08-31
Santander EMB I A FI RF 0% 0% 0% 0% 0% 189M 2014-08-31
ETFS 5x Long AUD Short EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short AUD Long EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Long CAD Short EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short CAD Long EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Long CHF Short EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short CHF Long EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Long USD Short EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short USD Long EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Long GBP Short EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Short GBP Long EUR ETC 0% 0% 0% 0% 0% - -
ETFS 5x Long JPY Short EUR ETC 0% 0% 0% 0% 0% - -

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