Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-11-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
KBC Life Inv Flexible Aug 2008 3% 1% 2% 2% 2% 18M 2014-11-30
Octopus VCT 2 Ord 0% 1% 9% 4% 2% - 2014-11-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 5% 5% 4295M 2014-11-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 1% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-11-30
Plural Brasprev FIM Prev 1% 1% 16% 15% 0% 98M 2014-11-30
KBC Life Flexible September 2008 3% 1% 3% 3% 2% 27M 2014-11-30
R 244-Fonds VT 2% 1% 11% 13% 5% 1M 2014-11-30
KBC Life Inv Flexible Sep 2008 3% 1% 3% 3% 3% 7M 2014-11-30
Penta Las Am. Fundacion FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 5% 4% 4295M 2014-11-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 5% 4% 4295M 2014-11-30
KBC Life Inv Flexible Nov 2008 4% 1% 4% 2% 4% 1M 2014-11-30
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 5% 4% 4295M 2014-11-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-11-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 1% 10% 9% 16% 273M 2014-11-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 5% 0% 4295M 2014-11-30
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 5% 4% 4295M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 5% 5% 4% 4295M 2014-11-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-11-30
Sul América Lagoinha FIM 1% 1% 13% 12% 10% 54M 2014-11-30

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