Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 137M 2015-07-31
SCOT-FR II -2% 0% 0% 0% -1% 366M 2015-08-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 4% 0% 8% 8% 7% - 2015-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-08-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2015-08-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 2% 4295M 2015-08-31
UBSHana PF Investment Pool MMF 4 0% 0% 2% 1% 2% 4295M 2015-07-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
ETFS Long GBP Short USD -1% 0% -8% -2% -2% 0M 2015-08-31
TongYang PF Pension Fund Bond 36-1 0% 0% 4% 2% 5% 4295M 2015-08-31
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 1% 2% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-07-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 4% 2% 4% 4295M 2015-08-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-08-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
ETFS 3x Short USD Long GBP -5% 0% -25% -8% -7% 0M 2015-08-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 3% 2% 3% 4295M 2015-08-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-08-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Samsung Plus PF Bond 35 0% 0% 3% 2% 4% 4295M 2015-08-31
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-08-31
Puma VCT 10 0% 0% 1% 0% 0% - 2015-08-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-08-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-08-31

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