Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
ZAST Insurance Linked Strategies 0% 0% 0% 1% 1% - 2014-08-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Ventus VCT Ord 0% 2% 3% 1% 5% - 2014-08-31
KBC Life Flexible September 2008 2% 0% 5% 1% 2% 27M 2014-08-31
KBC Life Inv Flexible Sep 2008 2% 0% 5% 1% 3% 8M 2014-08-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Octopus Titan VCT 2 Ord 0% 0% 12% 1% 6% - 2014-08-31
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-08-31
VECTMP A 0% 2% 7% 1% -24% 111M 2014-08-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Raiffeisen 311 A 0% 0% 2% 1% 3% 7M 2014-08-31
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
MiraeAssetMAPS Asia Pacific Rel Est 1 1% 1% 5% 1% 2% 4295M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Puma VCT 9 0% 0% 1% 1% 0% - 2014-08-31
Rio Bravo Invest Perm FIC FIM C Priv IE 4% 2% 4% 1% 4% 3M 2014-08-31
Maven Income & Growth VCT 4 Ord 0% -4% 3% 1% 0% - 2014-08-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Puma VCT 8 Ord 0% 1% 1% 1% 0% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31

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