Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Mega IV J II FI RF 1% 2% 0% 0% 4% 128M 2014-10-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 4% 21M 2014-10-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 4% 4% 4% 4295M 2014-10-31
Elderstreet VCT Ord 0% 0% 35% 16% 4% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Klassik Invest Anleihen I T 0% 1% 6% 6% 4% 63M 2014-10-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 5% 4% 4% 4295M 2014-10-31
KB Pension Fund PF Government Bond 19 0% 2% 5% 5% 4% 4295M 2014-10-31
Franklin Temp Farol FIA 0% -2% -1% 0% 4% 122M 2014-10-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 4% 11M 2014-10-31
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
R 244-Fonds VT 1% 2% 9% 11% 4% 1M 2014-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Hanwha Pension Fund PF Equity 9 -3% -5% 0% 0% 4% 4295M 2014-10-31
Horus Inst 11 FIM 0% 1% 0% 4% 4% 105M 2014-10-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
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
SHBNPP Corporate PF Bond 4 0% 1% 4% 4% 4% 4295M 2014-10-31
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
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-10-31
IFSL Harewood UK Enhanced Income B Inc -2% -4% -4% -4% 4% 2M 2014-10-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31
Chiletech FI Ord 0% 0% 7% 1% 4% 4295M 2014-09-30
Hi Korea Long Short Bond Balanced CF 0% 2% 0% 0% 4% 1048M 2014-10-31
Northern 3 VCT Ord 0% -2% 5% 0% 4% - 2014-10-31

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