Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
ETFS Long CHF Short EUR -1% -1% 13% 12% 4% 1M 2015-07-31
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
Triple Point Income VCT C 0% 0% 1% 1% 4% - 2015-07-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
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
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 2% 4% 4295M 2015-07-31
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-07-31
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
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 2% 4% 4295M 2015-07-31
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 2% 4% 4295M 2015-07-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Brasilprev RT LLNV FIC FIM C Priv 1% 3% 0% 0% 4% 18M 2015-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 2% 4% 4295M 2015-07-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP Corporate PF Bond 15 0% 0% 5% 2% 4% 4295M 2015-07-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-07-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31

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