Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Corporate PF Bond 25 0% 0% 4% 4% 3% 4295M 2014-12-31
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
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 4% 3% 4295M 2014-12-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 3% 3% 4295M 2014-12-31
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
NH-CA PF Pension Fund Bond 96-4 0% 0% 4% 4% 3% 4295M 2014-12-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 3% 3% 4295M 2014-12-31
SHBNPP Institutional PF Bond 37 0% 0% 0% 0% 3% 4295M 2014-12-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
Santander IRF-M FI RF Prev 0% 2% 14% 14% 3% 5M 2014-12-31
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
GAP Prud Genipabu FIA -6% -1% 5% 5% 3% 117M 2014-12-31
CSHG MPF Rozinante Zch FIM C Priv Prev 0% 2% 0% 0% 3% 16M 2014-12-31
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 32-2 0% 0% 4% 4% 3% 4295M 2014-12-31
Oxford Technology VCT Ord 0% 5% 18% 18% 3% - 2014-12-31
MLIS York Asian Event Driven D1 USD 2% 3% 3% 3% 3% 28M 2014-12-31
ETFS 5x Long GBP Short EUR ETC 13% 1% 0% 0% 3% 0M 2014-12-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 4% 3% 4295M 2014-12-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 7% 7% 3% 4295M 2014-12-31
HSBC Gebsa FIC FIM Prev 0% 1% 0% 0% 3% 261M 2014-12-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 3% 3% 4295M 2014-12-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 917M 2013-09-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 4% 3% 4295M 2014-12-31
Klassik Invest Anleihen Ideen I T 1% 2% 10% 10% 3% 20M 2014-12-31

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