Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TongYang PF Pension Fund Bond 36-1 0% 1% 6% 1% 5% 4295M 2015-03-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
ProVen Growth and Income VCT Ord 0% 2% 2% 2% 10% - 2015-03-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Santander IRF-M FI RF Prev 0% 2% 12% 2% 4% 26M 2015-03-31
GAP Prud Genipabu FIA 0% 2% 7% 2% 3% 112M 2015-03-31
Pictet-Select Callisto HI CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
KB PF Investment Pool Government Bd 11-3 1% 2% 0% 2% 4% 4295M 2015-03-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 2% 0% 2% 0% 4295M 2015-03-31
TP10 VCT Ord 0% 2% 4% 2% 0% - 2015-03-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 2% 1% 2% 0% 3697M 2015-03-31
ETFS Long SEK Short EUR 0% 2% -4% 2% 0% 1M 2015-03-31
MiraeAsset Pension Fund PF Govt Bd D11 1% 2% 6% 2% 4% 4295M 2015-03-31
J.P. Morgan Private Equity Ord -1% 2% 11% 2% 1% - 2015-03-31
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Jupiter Dividend & Growth Comm Common 0% 2% 8% 2% 9% - 2015-03-31
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-03-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Macquarie PF Pension Fund Govt Bd 21 1% 2% 6% 2% 4% 4295M 2015-03-31
KDB PF Pension Fund Bond 36-5 1% 2% 7% 2% 5% 4295M 2015-03-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 2% 5% 2% 6% 4295M 2015-03-31
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 3% 6M 2015-03-31
Samsung RP KOSPI200 Premier PF Bd 12 1% 2% 0% 2% 0% 4295M 2015-03-31
SAM ECO1 T 0% 2% 3% 2% 1% - 2015-03-31
Downing ONE VCT 0% 2% 4% 2% -24% - 2015-03-31

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