Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NH-CA PF Pension Fund Equity 78-23 3% 9% 0% 11% 2% 4295M 2015-04-30
MLIS Graham Capital Systematic Macro B1$ 0% 0% 43% 7% 2% 87M 2015-04-30
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 1% 0% 0% 2% 4295M 2015-02-28
ETFS Long NZD Short GBP -1% 3% 0% 0% 2% 0M 2015-04-30
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 6% 1% 2% 4295M 2015-04-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-04-30
Pictet Select Callisto HJ GBP 0% 2% 5% 3% 2% 89M 2015-04-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Hargreave Hale AIM VCT 1 Ord 0% 2% -5% -3% 2% - 2015-04-30
TP10 VCT Ord 10% 13% 16% 13% 2% - 2015-04-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 30M 2015-04-30
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-04-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-04-30
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Appia Dividendos FIM Prev 4% 8% 1% 4% 2% 3M 2015-04-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
SQN Asset Finance Income 0% 1% 0% 1% 2% - 2015-04-30
MLIS Graham Capital Systematic Macro B€ 0% 0% 46% 8% 2% 81M 2015-04-30
White Fleet Casteel Diversified I EUR 0% 1% 5% 2% 2% 65M 2015-04-30
BNY Mellon Meridian Fd Maark Fd B 0% 1% 3% 2% 2% - 2015-04-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 1% 2% 2% 904M 2015-04-30
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31

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