Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Rights & Issues Inc 2016 0% 1% -3% 0% 0% - 2015-01-31
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 0% 4% 4295M 2015-01-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 3% 4295M 2015-01-31
Santander Raízes FIC FIM 0% 0% 10% 0% 2% 77M 2015-01-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 4% 4295M 2015-01-31
MIDAS PF Investment Pool Equity 10-10 0% -2% 0% 0% -3% 4295M 2015-01-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 2% 4295M 2015-01-31
SHBNPP Institutional PF Bond 40 0% 1% 0% 0% 2% 4295M 2015-01-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
HSBC Future Composto I FIM Prev 0% 1% 9% 0% 12% 154M 2015-01-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 8% 47M 2015-01-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2015-01-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% 1% 0% -1% 3523M 2015-01-31
NextEnergy Solar Ord 0% 0% 0% 0% 3% - 2015-01-31
KB PF Pension Fund Bond 32-1 0% 1% 4% 0% 3% 4295M 2015-01-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 5% 0% 4% 4295M 2015-01-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 3% 0% 0% 1% 4295M 2015-01-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 0% 7% 3M 2015-01-31
HSBC Moderado FIM Prev 0% 1% 7% 0% 10% 596M 2015-01-31
British Smaller Companies VCT2 Ord 0% 0% 5% 0% 1% - 2015-01-31
HSBC Empresarial Moderado FIM Prev 0% 1% 8% 0% 0% 6M 2015-01-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 0% 1% 976M 2015-01-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 2% 0% 0% 3% 4295M 2015-01-31

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