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 Bond 96-4 0% 0% 3% 1% 3% 4295M 2015-07-31
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-07-31
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
MIDAS PF Pension Fund Government Bond 28 0% 0% 3% 1% 3% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-07-31
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-07-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 1% 0% 3% 4295M 2015-07-31
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-07-31
VM Strategie Klassik A 0% 0% 6% 4% 3% 42M 2015-07-31
Maven Income & Growth VCT Ord 0% 1% 12% 0% 3% - 2015-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
MLIS York Asian Event Driven B1 USD 0% -1% 10% 5% 3% 25M 2015-07-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-07-31
SHBNPP Corporate PF Equity 9 -1% -4% -5% 4% 3% 4295M 2015-07-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 2% 3% 4295M 2015-07-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 3% 1% 3% 4295M 2015-07-31
Franklin Temp Farol FIA 0% -3% -2% 4% 3% 108M 2015-07-31
Santander XXVI FIC FIM C Priv Prev 1% 3% 0% 0% 3% 31M 2015-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KBC Life Flexible September 2008 2% -1% 12% 10% 3% 27M 2015-07-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
Macquarie PF Pension Fund Bond 32-2 0% 0% 3% 2% 3% 4295M 2015-07-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
GAP Prud Genipabu FIA -2% -6% -4% 2% 3% 112M 2015-07-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31

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