Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 2% 3% 3% 4295M 2015-07-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Investec Struc. Prod. Cal. 'C' Ord 0% 5% 2% 0% 2% - 2015-08-31
Kiwoom PF Investment Pool Bond 10-12 0% 0% 2% 1% 2% 4295M 2015-07-31
Hanwha PF Investment Pool Bond 2 0% 0% 2% 1% 3% 4295M 2015-08-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 2% 1% 3% 4295M 2015-08-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 2% 1% 2% 4295M 2015-07-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-08-31
Do-RM Special Situations Total Return I -1% 0% 3% 3% 6% 5M 2015-08-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2015-08-31
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-08-31
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-08-31
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-08-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-08-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-08-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-08-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
MIDAS PF Pension Fund Government Bond 28 0% 0% 3% 1% 3% 4295M 2015-08-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 3% 3% 4% 2% 0M 2015-07-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-07-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-08-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-08-31
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 3% 4295M 2015-07-31
M&G High Income Geared Unit 4% -6% 3% 7% 0% - 2015-07-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM -1% 0% 3% 4% 5% 4M 2015-08-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 137M 2015-07-31

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