Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha Pension Fund PF Bond 79-2 0% 1% 7% 1% 4% 4295M 2015-02-28
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-02-28
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
Eastspring PF Pension Fund Equity 78-8 0% 1% 10% 5% 1% 4295M 2015-02-28
Aviva Investors Global Aggt Bd I AUD 0% 3% 10% 2% 8% 10M 2015-02-28
TongYang Pension Fund PF Bond 79-1 0% 1% 7% 1% 5% 4295M 2015-02-28
SHBNPP PF Investment Pool Bond 3-2 0% 1% 0% 1% 2% 4295M 2015-02-28
UBSHana PF Pension Fund Bond 79-5 0% 1% 7% 1% 4% 4295M 2015-02-28
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
SHBNPP Corporate PF Equity 18 0% 0% -3% 1% -1% 4295M 2015-02-28
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 7% 1% 5% 4295M 2015-02-28
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Votorantim Visão FI RF Prev 0% 0% 0% 2% 1% 93M 2015-02-28
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 2% 6% 4295M 2015-02-28
SHBNPP Corporate PF Bond 15 0% 1% 6% 1% 5% 4295M 2015-02-28
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 6% 1% 6% 4295M 2015-02-28
Mobeus Income & Growth VCT Ord 0% 2% 14% 0% 6% - 2015-02-28
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 1% 3% 0% 3% 34M 2015-02-28
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Eastspring PF Pension Fund Equity 17 0% 2% 11% 5% 16% 4295M 2015-02-28
M&G High Income Packaged Unit 0% 5% 7% 5% 7% - 2015-02-28
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-02-28

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