Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
ETFS Long AUD Short EUR 0% 0% 4% 3% 3% 2M 2015-05-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Compass Private Equity V FI 1% 0% -8% 5% 3% 25M 2015-06-30
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
KBC Life Flexible September 2008 -3% -5% 7% 7% 3% 27M 2015-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-06-30
Albion Enterprise VCT Ord 0% 0% 4% 2% 3% - 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 2% 2% 4% 3% 3% 9M 2015-05-31
KBC Life Inv Flexible Aug 2008 -2% -5% 5% 5% 3% 18M 2015-06-30
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-06-30
ETFS 3x Short JPY Long EUR 3% 1% -13% -21% 3% 2M 2015-05-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 2% 2% 3% 2% 3% 1745M 2015-05-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 1% 3% 4295M 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I1C 2% 2% 4% 4% 3% 10M 2015-05-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci -3% -1% 4% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 1% 3% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information