Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 5% - 2015-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporated PF Bond 30 0% 0% 3% 1% 3% 4295M 2015-06-30
Hi Pension Fund PF Bond 32-3 0% 0% 0% 1% 4% 4295M 2015-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
SHBNPP Corporated PF Bond 29 0% 0% 3% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 19 0% 0% 4% 1% 3% 4295M 2015-06-30
iShares S&P 500 Peso Hedged TRAC -2% 0% 0% 0% 3% 895M 2015-06-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 1% 3% 4295M 2015-06-30
TongYang PF Pension Fund Bond 36-1 0% 0% 5% 2% 5% 4295M 2015-06-30
SHBNPP Corporate PF Bond 4 0% 0% 3% 1% 4% 4295M 2015-06-30
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-06-30
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
SHBNPP Corporated PF Bond 36 0% 0% 3% 1% 3% 4295M 2015-06-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Albion Enterprise VCT Ord 0% 0% 4% 1% 3% - 2015-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
Hanwha PF Investment Pool Bond 2 0% 0% 3% 1% 3% 4295M 2015-06-30
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-06-30
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 4% 1% 3% 4295M 2015-06-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-06-30

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