Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hanwha Pension Fund PF Bond 79-2 0% 0% 5% 1% 4% 4295M 2015-06-30
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 5% 1% 5% 4295M 2015-06-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 5% 3% 6% - 2015-06-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
KB Korea Long Short Feeder Equity Bal CW 0% 1% 5% 4% 6% 4295M 2015-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
ETFS Short CAD Long GBP 2% 3% 5% 7% 2% 0M 2015-06-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
Energiser Investments Ord 0% 0% 5% 0% -22% - 2015-06-30
Investment Company Ord -1% 0% 5% 4% 9% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 1% 4% 4295M 2015-06-30
Banchile Inmobilario IV FI -4% 0% 5% -7% 4% 105M 2015-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-06-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Altin AG Ord -1% 0% 5% 3% 0% - 2015-06-30
HSBC Platinum Moderado FIC FIM Prev 0% 3% 5% 5% 4% 37M 2015-06-30
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-06-30
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Utilico Investments Ord/Inc -5% -3% 5% 8% 0% - 2015-06-30
Klassik Invest Anleihen Ideen S T -2% -4% 5% 2% 4% 25M 2015-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 5% 2% 3% 4295M 2015-06-30
ProVen Growth and Income VCT Ord 0% 3% 5% 7% 10% - 2015-06-30
Baring PF Pension Fund Equity 156-1 0% 3% 5% 9% 0% 3290M 2015-06-30

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