Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-08-31
White Fleet Casteel Diversified I EUR 0% 1% 3% 0% 1% 63M 2014-08-31
Oona Solutions DBX Active I1-DB Acc 1% 0% 5% 0% 2% 12M 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -1% -1% 15% 11% -5% 4295M 2014-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 5% 4% 1% 4295M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 1% 0% 4295M 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 1% 0% 0% 4295M 2014-08-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 5% 4% 2% 1089M 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 1% 0% -1% 4295M 2014-08-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -47% -48% -66% -66% -46% 170M 2014-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 5% 4% 3% 4295M 2014-08-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 -1% 0% 0% 0% 0% 4295M 2014-08-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 1% 2% 0% 0% 3500M 2014-08-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% 1% 1% 0% 0% 355M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-08-31
Momentum International Income B7 -1% 0% 4% 0% 12% 125M 2014-08-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-08-31
Allianz PF Pension Fund Equity 12 0% 3% 9% 1% 2% 4295M 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-08-31
Assetplus PF Pension Fund Equity 11 3% 8% 25% 17% 18% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 2% 3% 4295M 2014-08-31
Ingenious Entertainment VCT 1F Ord 0% 0% -4% -1% -1% - 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 2% 5% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 5% 3% 3% 4295M 2014-08-31
PBMP Equity Research VA 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research TC 2% 5% 16% 9% 1% 15M 2014-08-31

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