Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 0% 0% 2% 4295M 2014-06-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Downing Plan Exit 2011 Struc A Ord 0% 0% -1% 1% 2% - 2014-06-30
Berlin & Co Strategieportfolio 10 0% 1% 4% 1% 2% 5M 2014-06-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Equity 30 1% 0% 0% 0% 2% 4295M 2014-05-31
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 1% 2% 4295M 2014-05-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 0% 0% 1% 2% 4295M 2014-05-31
Berlin & Co Strategieportfolio 11 0% 1% 5% 2% 2% 11M 2014-06-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Baring PF Pension Fund Government Bd 24 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 0% 1% 2% 4295M 2014-05-31
KBC Life Inv Sec Family Entpr 2 0% 1% 2% 1% 2% 0M 2014-06-30
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% - 2014-06-30
Octopus VCT Ord 0% 4% 6% 6% 2% - 2014-06-30
Edge Performance VCT 'H' Ord 0% 2% 8% 8% 2% - 2014-06-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 0% 1% 2% 4295M 2014-05-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 0% 0% 1% 2% 4295M 2014-05-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Downing Plan Exit 2011 Structd Ord 0% 3% 5% 4% 2% - 2014-06-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 0% 1% 2% 4295M 2014-05-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 1% 0% 1% 2% 51M 2014-06-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31

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