Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-11-30
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 3% 0% 4295M 2014-11-30
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-11-30
KDB PF Pension Fund 78-6 0% 1% 3% 3% 3% 4295M 2014-11-30
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Greencoat UK Wind 0% -3% 3% 2% 5% - 2014-11-30
SHBNPP Corporate PF Bond 28 0% 1% 3% 3% 3% 4295M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
SHBNPP Corporate PF Bond 18 0% 1% 3% 3% 3% 4295M 2014-11-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 3% -1% 3% 2% 0% 2M 2014-11-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KBC Life Inv Flexible Nov 2008 4% 1% 4% 2% 4% 1M 2014-11-30
ARX Fprv Melro FIA Prev 1% -7% 4% 7% 6% 56M 2014-11-30
Tiger Value A 1% 0% 4% 5% 9% 33M 2014-11-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 3% 3% 4295M 2014-11-30
Rio Bravo FIM Prev 1% -1% 4% 4% 2% 14M 2014-11-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 4% 3% 3% 4295M 2014-11-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Santander Núcleos IV FIA 0% -10% 4% 6% 5% 56M 2014-11-30
SAM ECO1 T 1% -1% 4% 4% 1% - 2014-11-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 4% 3% 3% 4295M 2014-11-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 4% 3% 3% 4295M 2014-11-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30

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