Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-11-30
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 5% 4% 4295M 2014-11-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% -3% -4% -4% 0% 4240M 2014-11-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-11-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 5% 4% 4295M 2014-11-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-11-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-11-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 5% 4% 4295M 2014-11-30
TongYang PF Pension Fund Govt Bd 15 0% 2% 5% 5% 4% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 11-1 0% 2% 0% 0% 4% 4295M 2014-11-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 1% 4295M 2014-11-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
Artemis VCT Ord 0% 0% 13% 8% 2% - 2014-11-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 5% 0% 4295M 2014-11-30
Hanwha Pension Fund PF Bond 79-2 0% 2% 7% 6% 4% 4295M 2014-11-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 4% 4% 4% 4295M 2014-11-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 5% 5% 4295M 2014-11-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Bond 15 0% 2% 7% 6% 5% 4295M 2014-11-30
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 4% 4295M 2014-11-30
Prestige Alternative Finance Fund 0% 1% 5% 5% 6% - 2014-11-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 5% 4% 4% 4295M 2014-11-30

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