Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-07-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-07-31
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-07-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-07-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-07-31
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-07-31
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-07-31
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
MIDAS PF Pension Fund Government Bond 28 0% 0% 3% 1% 3% 4295M 2015-07-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-07-31
WSTV ESPA Garantie II T 0% 0% 3% 1% 5% 13M 2015-07-31
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-07-31
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-07-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-07-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-07-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Hi Pension Fund PF Government Bond 27 0% 0% 3% 1% 3% 4295M 2015-07-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 130M 2015-06-30
International Public Partnerships Ord 0% -2% 3% -1% 7% - 2015-07-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30

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