Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
KB PF Pension Fund Bond 75-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
KB PF Pension Fund Bond 32-1 0% 0% 4% 1% 3% 4295M 2015-06-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 1% 3% 4295M 2015-06-30
Hanwha Pension Fund PF Bond 40-2 0% 0% 3% 1% 3% 4295M 2015-06-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-06-30
Downing ONE VCT 0% 0% 0% 0% -23% - 2015-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 3% 4295M 2015-06-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 4% 1% 4% 4295M 2015-06-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 2% 0% 4295M 2015-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 1% 4% 4295M 2015-06-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 1% 4% 4295M 2015-06-30
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 3% 1% 4% 4295M 2015-06-30
Equitas Inst FIA Exc -1% 0% -5% -1% -4% 142M 2015-06-30

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