Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 2% 3% 4295M 2014-07-31
Horus Inst 11 FIM 0% 1% 0% 3% 3% 104M 2014-07-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 2% 3% 4295M 2014-07-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Baring PF Pension Fund Bond 78-8 0% 1% 3% 2% 3% 4295M 2014-07-31
KDB PF Pension Fund Bond 74-5 0% 1% 4% 2% 3% 4295M 2014-07-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 922M 2013-09-30
ETFS 3x Short EUR Long GBP 2% 10% 31% 14% 3% 1M 2014-07-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-07-31
BRAM Inst Australasia FIM IE 4% 8% 0% 4% 3% 12M 2014-07-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Raiffeisen 311 A 0% 0% 2% 1% 3% 11M 2014-07-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-07-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Momentum International Income B1 0% 0% 10% 0% 3% 128M 2014-07-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-07-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 4% 2% 3% 1019M 2014-07-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Skylar Origin I A/I -6% 0% 2% 0% 3% 19M 2014-07-31
Chrysalis VCT Ord 1% 1% 20% 21% 3% - 2014-07-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-07-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 4% 2% 3% 4295M 2014-07-31
BTG Renda Variável Cyam FIC FIA Exc 2% 0% 0% 0% 3% 34M 2014-07-31

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