Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
SHBNPP Corporated PF Bond 30 0% 0% 3% 1% 3% 4295M 2015-06-30
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Hanwha Pension Fund PF Bond 40-2 0% 0% 3% 1% 3% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-06-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 130M 2015-06-30
BB IPCA VI T Pub FI RF Prev 0% 3% 11% 7% 15% 263M 2015-06-30
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
KB PF Pension Fund Bond 32-1 0% 0% 4% 1% 3% 4295M 2015-06-30
KB PF Pension Fund Bond 75-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
SHBNPP Corporated PF Bond 29 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 1% 3% 4295M 2015-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 4 0% 0% 3% 1% 4% 4295M 2015-06-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 1% 0% 4% 5% 4295M 2015-06-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
SHBNPP Corporated PF Bond 36 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 19 0% 0% 4% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 2% 4295M 2015-06-30

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