Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBSHana PF Pension Fund Bond 78-2 0% 1% 3% 2% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 78-8 0% 1% 3% 2% 3% 4295M 2014-09-30
FP Octopus Dynamic Mixed Asset B Acc 0% 0% 4% 2% 2% 37M 2014-09-30
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 2% 3% 4295M 2014-09-30
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 17 0% 1% 3% 2% 3% 4295M 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 2% 0% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-09-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30
Hanwha PF Investment Pool Bond 2 0% 1% 3% 2% 3% 4295M 2014-09-30
KB PF Investment Pool Bond 3 0% 1% 3% 2% 3% 4295M 2014-09-30
KBC Life Flexible September 2008 1% 1% 4% 2% 2% 27M 2014-09-30
KBC Life Inv Flexible Sep 2008 1% 1% 4% 2% 3% 8M 2014-09-30
TP70 2010 VCT Ord 0% 0% 2% 2% -2% - 2014-09-30
Hanwha Smart Alpha Feeder Bond Bal Ci 1% 1% 3% 2% 2% 4295M 2014-09-30
KDB PF Pension Fund 78-6 0% 1% 3% 2% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 2% 4% 4295M 2014-09-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
SHBNPP Corporate PF Equity 20 -1% 3% 6% 2% 3% 4295M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 2% 0% 4295M 2014-09-30
SHBNPP Corporate PF Bond 28 0% 1% 3% 2% 3% 4295M 2014-09-30
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 3% 4295M 2014-09-30
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-09-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Momentum International Income B2 3% 1% 7% 2% 5% 126M 2014-09-30
Luxicav Plus Absolute Return I 0% 0% 5% 2% 6% 20M 2014-09-30

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