Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP P Veneza Institucional FIA 9% -5% 3% 2% -4% 74M 2015-02-28
Oxford Technology VCT 2 Ord 0% 0% 3% 0% -7% - 2015-02-28
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 4% 3% 1% 3% 4295M 2015-02-28
Macquarie PF Pension Fund Bond 96-3 0% 0% 3% 0% 3% 4295M 2015-02-28
ETFS Long JPY Short EUR -1% 10% 3% 8% -2% 1M 2015-02-28
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 0% 3% 4295M 2015-02-28
ETFS Short SEK Long EUR 0% 0% 3% -1% -3% 0M 2015-02-28
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 4% 0% 3% 4295M 2015-02-28
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 4% 0% 3% 4295M 2015-02-28
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Northern 3 VCT Ord 0% 4% 4% 0% 4% - 2015-02-28
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Hanwha Pension Fund PF Bond 40-2 0% 0% 4% 0% 4% 4295M 2015-02-28
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 0% 3% 4295M 2015-02-28
Security Oaktree Opportunities FI 0% 0% 4% 0% 3% 24M 2015-02-28
TongYang Pension Fund PF Bond 96-2 0% 0% 4% 0% 3% 4295M 2015-02-28
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 Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
SHBNPP Corporated PF Bond 36 0% 0% 4% 0% 4% 4295M 2015-02-28
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Triple Point Income VCT C 0% 0% 4% 0% 4% - 2015-02-28
SHBNPP Corporate PF Bond 25 0% 0% 4% 0% 3% 4295M 2015-02-28
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP Corporated PF Bond 29 0% 0% 4% 0% 4% 4295M 2015-02-28
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
SHBNPP Corporated PF Bond 30 0% 0% 4% 0% 4% 4295M 2015-02-28

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