Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 1% 2% 4295M 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
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
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-06-30
Hargreave Hale AIM VCT 1 Ord 1% 7% 0% 1% 2% - 2015-06-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2015-06-30
ETFS 3x Long CAD Short EUR -4% -6% 13% 1% -3% 1M 2015-06-30
Hanwha PF Investment Pool Bond 2 0% 0% 3% 1% 3% 4295M 2015-06-30
Pictet-Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-06-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 130M 2015-06-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 1% 2% 4295M 2015-06-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Itaú Unibanco Inst Small Cap FIA 2% 4% -7% 1% 14% 28M 2015-06-30
Triple Point Income VCT C 0% 0% 1% 1% 4% - 2015-06-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Appia Dividendos FIM Prev 0% 2% -3% 1% 1% 0M 2015-06-30
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information