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 Government Bd 16 0% 1% 4% 2% 4% 4295M 2014-06-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 2% 4% 4295M 2014-06-30
KB PF Pension Fund Bond 29-6 0% 1% 4% 2% 4% 4295M 2014-06-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
KB Pension Fund PF Government Bond 19 0% 1% 4% 2% 4% 4295M 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-06-30
Downing Structured Op VCT 1 B Ord 0% 0% 4% 3% 1% - 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% 68M 2014-06-30
Downing Structured Op VCT 1 D Ord 0% 0% 4% 3% 0% - 2014-06-30
Oona Solutions DBX Active I1-DB Acc 0% 0% 4% 0% 2% 11M 2014-05-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 4% 0% 4% 4295M 2014-06-30
Octopus Titan VCT 5 Ord 0% 0% 4% 5% 0% - 2014-06-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
KB PF Pension Fund Bond 75-1 0% 1% 4% 2% 4% 4295M 2014-06-30
SHBNPP Corporate PF Equity 16 0% -1% 4% -3% -2% 4295M 2014-06-30
SHBNPP Corporate PF Bond Balanced 17 0% 1% 4% 1% 3% 4295M 2014-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
ETFS Long EUR Short USD 0% 0% 4% -1% -2% 0M 2014-06-30
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% 68M 2014-06-30
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 1% 4% 3% 4% 11M 2014-06-30
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 1% 4% 3% 4% 8M 2014-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 4% 3% 1% 4295M 2014-06-30
Berlin & Co Strategieportfolio 10 0% 1% 4% 1% 2% 5M 2014-06-30
MLIS York Asian Event Driven B EUR 1% 1% 4% -2% 1% 51M 2014-06-30

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