Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2014-10-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-10-31
Gresham House Ord 0% -2% -20% -14% 2% - 2014-10-31
Hargreave Hale AIM VCT 1 Ord -3% -1% 6% 2% 2% - 2014-10-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Santander EMB I A FI RF 0% 0% 0% 0% 2% 155M 2014-10-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 2% 48M 2014-10-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-10-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 2% 4295M 2014-10-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-10-31
KBC Life Inv Flexible Aug 2008 -2% 0% -1% 0% 2% 17M 2014-10-31
HI-Absolute Return-Fonds 0% 0% 1% 1% 2% - 2014-10-31
WSTV ESPA Garantie T 0% 0% 5% 5% 2% 29M 2014-10-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2051M 2014-10-31
BB EMB II A FI RF 1% 0% 0% 0% 2% 200M 2014-10-31
Octopus Apollo VCT Ord 2% 2% 4% 4% 2% - 2014-10-31
Doric Nimrod Air Three Ord 2% 2% 11% 11% 2% - 2014-10-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
ZAST Insurance Linked Strategies 0% 1% 2% 1% 2% - 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 1% -1% 2% 8M 2014-10-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 2% 2% 4295M 2014-10-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% -1% -1% -3% 2% 4295M 2014-09-30
MLIS York Asian Event Driven D EUR 0% 1% 1% 0% 2% 23M 2014-10-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 2% - 2014-10-31
Downing Plan Exit 2011 Structd Ord 3% 3% 3% 6% 2% - 2014-10-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31

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