Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-01-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
KDB PF Pension Fund 78-6 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
BNY SF Institucional FI RF C Priv 0% 9% 22% 0% -10% 23M 2015-01-31
CSHG APM FIM C Priv Prev 0% 1% 0% 0% 2% 6M 2015-01-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Allianz PF Pension Fund Equity 12 0% -1% -3% 0% -1% 4295M 2015-01-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2015-01-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Equity 22 0% -3% -5% 0% -1% 4295M 2015-01-31
SHBNPP Corporate PF Equity 21 0% -3% -5% 0% -1% 4295M 2015-01-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporate PF Equity 14 0% -3% -6% 0% 1% 4295M 2015-01-31
SHBNPP Corporated PF Equity 23 0% -3% -5% 0% -1% 4295M 2015-01-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporated PF Equity 26 0% -3% -5% 0% -5% 4295M 2015-01-31
SHBNPP Corporated PF Equity 25 0% -3% -5% 0% -5% 4295M 2015-01-31
SHBNPP Corporated PF Equity 30 0% -3% -4% 0% -4% 4295M 2015-01-31
SHBNPP Corporate PF Equity 9 0% -3% -5% 0% 2% 4295M 2015-01-31
SHBNPP Corporated PF Equity 28 0% -3% -5% 0% -6% 4295M 2015-01-31
SHBNPP Corporated PF Equity 27 0% -3% -5% 0% -5% 4295M 2015-01-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 0% 3% 4295M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information