Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 1% 5% 4295M 2015-03-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 1% 1% 3% 1% 3% 4295M 2015-03-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 5% 1% 3% 4295M 2015-03-31
KB PF Pension Fund Bond 40-3 0% 1% 5% 1% 3% 4295M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 1% 2% 8M 2015-03-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 5% 1% 4% 4295M 2015-03-31
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-03-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 5% 1% 4% 4295M 2015-03-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
SHBNPP PF Investment Pool Bond 28-2 0% 1% 0% 1% 3% 4295M 2015-03-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 1% 3% 4295M 2015-03-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 1% 4% 1% 5% 4295M 2015-03-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
MLIS York Asian Event Driven A1 USD 0% 1% 10% 1% 2% 21M 2015-03-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Albion Technology & Gen VCT Ord 0% 1% 5% 1% 4% - 2015-03-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
KDB PF Pension Fund 75-2 0% 1% 5% 1% 4% 4295M 2015-03-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 5% 1% 3% 4295M 2015-03-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 1% 0% 1% 0% 4295M 2015-03-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Triple Point VCT 2011 Ord 0% 1% 4% 1% 0% - 2015-03-31
Heungkuk PF Investment Pool Bond 28-1 0% 1% 0% 1% 3% 4295M 2015-03-31
KB PF Pension Fund Bond 75-1 0% 1% 5% 1% 4% 4295M 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 1% 3% 4295M 2015-03-31
Premier Energy and Water ZDP 2015 0% 1% 6% 1% 6% 49M 2015-03-31

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