Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TIWAG-Vorsorge-Fonds II 0% 1% 8% 8% 4% 258M 2014-12-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 6% 6% 4% 4295M 2014-12-31
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
Hi Korea Long Short Bond Balanced CF 0% 0% 0% 0% 4% 3057M 2014-12-31
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
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 4% 30M 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Skylar Origin I A/I 0% 1% 7% 7% 4% 23M 2014-12-31
KB PF Pension Fund Bond 29-6 0% 1% 6% 6% 4% 4295M 2014-12-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Horus Inst 11 FIM 0% 1% 5% 5% 4% 105M 2014-12-31
Agrisus FIA IE -7% -3% -3% -3% 4% 5M 2014-12-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 4% 4% 4295M 2014-12-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Hanwha Pension Fund PF Bond 79-2 0% 1% 6% 6% 4% 4295M 2014-12-31
Dongbu PF Pension Fund Equity 5 0% -4% -3% -3% 4% 4295M 2014-12-31
Klassik Invest Anleihen I T 0% 2% 8% 8% 4% 68M 2014-12-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 9% 4% 11M 2014-12-31
Northern 3 VCT Ord 1% 1% 1% 1% 4% - 2014-12-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Duet Real Estate Finance Ord 0% 1% 7% 7% 4% - 2014-12-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 5% 5% 4% 4295M 2014-12-31
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 6% 6% 4% 4295M 2014-12-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31

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