Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 0% 0% 2% 4295M 2015-02-28
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 1% 1% 4295M 2015-02-28
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Concórdia Inst FI RF C Priv 0% 1% 12% 2% 0% 460M 2015-02-28
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 2% 4295M 2015-02-28
NH-CA Pension Fund PF Government Bond 23 0% 0% 5% 0% 4% 4295M 2015-02-28
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 5% 0% 5% 4295M 2015-02-28
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 5% 0% 5% 4295M 2015-02-28
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 3% 4295M 2015-02-28
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha Pension Fund PF Government Bd 16 0% 0% 5% 0% 4% 4295M 2015-02-28
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 4% 0% 4% 4295M 2015-02-28
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 5% 0% 4% 4295M 2015-02-28
Macquarie PF Pension Fund Govt Bd 21 0% 0% 5% 0% 4% 4295M 2015-02-28
TongYang PF Pension Fund Govt Bd 15 0% 0% 5% 0% 4% 4295M 2015-02-28
KDB PF Pension Fund Government Bond 09-3 0% 0% 5% 0% 4% 4295M 2015-02-28
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 0% 0% 4295M 2015-02-28
Allianz Global Pension Fund PF Govt Bd22 0% 0% 5% 0% 4% 4295M 2015-02-28
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 0% 0% 5% 4295M 2015-02-28
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 4% 4295M 2015-02-28
Electra Private Equity Ord/Inc 0% 0% 14% 0% 12% - 2015-02-28
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28

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