Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KDB Pension Fund Index PF Equity 22 3% 5% 0% 0% 2% 4295M 2014-07-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 2% 166M 2014-07-31
Baring PF Pension Fund Govt Bd 40-4 0% 1% 0% 2% 2% 4295M 2014-07-31
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 3% 0% 2% 271M 2014-07-31
Oxford Technology VCT Ord 0% 0% -14% 6% 2% - 2014-07-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 0% 1% 3% 4295M 2014-07-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 0% 2% 3% 4295M 2014-07-31
DB Platinum DBX-THF Event Driven Idx I1C -1% 0% 6% 1% 3% 14M 2014-07-31
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 4% 4% 3% 4295M 2014-07-31
KB PF Investment Pool Bond 3 0% 1% 3% 2% 3% 4295M 2014-07-31
Macquarie PF Pension Fund Bond 75-3 0% 1% 4% 2% 3% 4295M 2014-07-31
Macquarie PF Pension Fund Bond 78-12 0% 1% 3% 1% 3% 4295M 2014-07-31
TongYang PF Investment Pool Bond M1 0% 1% 3% 1% 3% 4295M 2014-07-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-07-31
Hanwha PF Investment Pool Bond 2 0% 1% 3% 2% 3% 4295M 2014-07-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 3% 4295M 2014-07-31
KBC Life Inv Flexible Sep 2008 -1% 0% 2% 0% 3% 8M 2014-07-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-07-31
Triodos Renewables Europe I 0% 1% 5% 3% 3% 60M 2014-07-31
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
SHBNPP Corporate PF Bond 28 0% 1% 3% 2% 3% 4295M 2014-07-31
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 25 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 2% 5% 1% 3% 4295M 2014-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Octopus Titan VCT 4 Ord 0% -1% 21% 8% 3% - 2014-07-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 2% 3% 4295M 2014-07-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31

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