Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz PF Pension Fund Equity 78-17 0% -2% -4% 0% -2% 4295M 2015-01-31
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-02-28
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 526M 2015-02-28
JB Multiflex Twelve ILS Fund D 0% 1% 4% 0% 6% 79M 2015-02-28
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1131M 2015-02-28
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-02-28
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-02-28
Octopus Titan VCT Ord 0% -1% 13% -1% 7% - 2015-02-28
Maven Income & Growth VCT 3 Ord 0% 0% 15% 0% 0% - 2015-02-28
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2033M 2014-07-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2015-02-28
Albion VCT Ord 0% 2% 1% 0% 5% - 2015-01-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% -1% 2% 0% 3% 4295M 2015-01-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% -1% 0% 0% 2% 4295M 2015-01-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
DB Platinum dbX-THF Systm Macro Idx I1 0% 3% 9% 2% -1% 10M 2015-02-28
Mobeus Income & Growth 4 VCT Ord 0% 0% 8% 0% 3% - 2015-02-28
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 1% 4295M 2015-02-28
Maven Income & Growth VCT 4 Ord 0% 0% 4% 0% 0% - 2015-02-28
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
JB Multiflex Twelve ILS USD B 0% 1% 3% 0% 2% 79M 2015-02-28

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