Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 0% 2% 2% 1770M 2015-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C -1% -1% 2% 2% 2% 10M 2015-08-31
UBSHana PF Pension Fund Government Bd D7 0% 0% 4% 2% 0% 4295M 2015-08-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
KDB PF Pension Fund 75-2 0% 0% 4% 2% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 75-1 0% 0% 4% 2% 4% 4295M 2015-08-31
Klassik Invest Anleihen Ideen S T 0% -1% 4% 2% 4% 28M 2015-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 763M 2013-07-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 2% 3% 4295M 2015-08-31
SHBNPP Corporate PF Equity 34 -4% -3% 1% 2% 3% 4295M 2015-08-31
Utilico Investments Ord/Inc -1% -10% -1% 2% 0% - 2015-08-31
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-08-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 2% 4% 4295M 2015-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 2% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Albion Development VCT Ord 0% -3% 7% 2% 4% - 2015-08-31
Pictet-Select Callisto HJ GBP -1% 0% 4% 2% 1% 117M 2015-08-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 0% 2% 2% 382M 2015-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 4% 2% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 32-1 0% 0% 4% 2% 3% 4295M 2015-08-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 2% 4% 4295M 2015-08-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-08-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 2% 4% 4295M 2015-08-31
Edge Performance VCT 'E' Ord 0% 0% 1% 2% -3% - 2015-08-31
Bluefield Solar Income Fund 1% 1% 5% 2% 6% - 2015-08-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31

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