Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Triodos Renewables Europe I 0% 1% -1% 3% 3% 60M 2014-06-30
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-06-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 3% 2% 3% 4295M 2014-06-30
Dongbu PF Pension Fund Equity 5 0% 2% 11% 0% 6% 4295M 2014-06-30
SHBNPP Corporated PF Bond 29 0% 1% 3% 1% 3% 4295M 2014-06-30
SHBNPP Corporate PF Bond 32 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 0% 1% 2% 4295M 2014-05-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Bond Balanced 25 0% 0% 3% 0% 1% 4295M 2014-06-30
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 3% 19% 5% 6% 10M 2014-06-30
SHBNPP Corporate PF Equity 16 0% -1% 4% -3% -2% 4295M 2014-06-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-06-30
KB PF Pension Fund Bond 40-3 0% 1% 3% 1% 3% 4295M 2014-06-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 0% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-06-30
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2014-05-31
CATCo Reinsurance Opps Ord 0% 1% 20% 6% 9% - 2014-06-30
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2014-05-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 3% 2% 4% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 75-3 0% 1% 3% 2% 2% 4295M 2014-06-30
SHBNPP Corporated PF Bond 30 0% 1% 0% 2% 3% 4295M 2014-06-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 2% 3% 4295M 2014-06-30
SHBNPP Corporate PF Bond 25 0% 1% 3% 1% 2% 4295M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
Prestige Alternative Finance GBP 0% 1% 6% 2% 6% - 2014-05-31

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