Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Baronsmead VCT 5 Ord 1% 2% 2% 2% 3% - 2015-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-03-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-04-30
SHBNPP Corporated PF Equity 23 4% 8% 2% 9% 3% 4295M 2015-04-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-04-30
SHBNPP Corporated PF Equity 27 4% 8% 2% 9% 1% 4295M 2015-04-30
SHBNPP Corporate PF Equity 14 4% 8% 2% 9% 3% 4295M 2015-04-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 29M 2015-04-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
SHBNPP Corporated PF Equity 26 4% 8% 2% 9% 1% 4295M 2015-04-30
SHBNPP Corporate PF Equity 9 4% 8% 2% 9% 4% 4295M 2015-04-30
SHBNPP Corporated PF Equity 28 4% 8% 2% 9% 1% 4295M 2015-04-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 2% 2% 1% 2% 9M 2015-04-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
SHBNPP Corporate PF Equity 21 4% 8% 2% 9% 3% 4295M 2015-04-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 2% 2% 1% 2% 10M 2015-04-30

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