Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 1% 0% 0% 1% 0% 4295M 2015-02-28
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Triple Point Income VCT 0% 0% -2% 0% 0% - 2015-02-28
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-02-28
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 2% 0% 3% 4295M 2015-02-28
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-02-28
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-02-28
JZ Capital Partners Ord/Inc -2% 0% 11% 0% 1% - 2015-02-28
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-02-28
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-02-28
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-02-28
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2015-02-28
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-02-28
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2015-02-28
Puma VCT VII Ord -6% 0% 2% 0% 0% - 2015-02-28
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-02-28
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-02-28
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-02-28
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 0% 3% 4295M 2015-02-28
MIDAS PF Pension Fund Government Bond 28 0% 0% 0% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-02-28
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31

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