Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Horus Inst 11 FIM 0% 1% 0% 3% 3% 104M 2014-07-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
HI-Absolute Return-Fonds 0% 0% 2% 1% 2% - 2014-07-31
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Hi Pension Fund PF Government Bond 27 0% 0% 0% 0% 0% 4295M -
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 0% 4295M 2014-07-31
Hi Korea Long Short Bond Balanced CF 0% 1% 0% 0% 1% 1020M 2014-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 1% 4295M 2014-07-31
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-07-31
Heungkuk PF Investment Pool Bond M20 0% 1% 0% 0% 1% 1112M 2014-07-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-07-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 1% 4295M 2014-07-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 35% -1% 9% - 2014-07-31
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 9% - 2014-07-31
Hargreave Hale AIM VCT 2 Ord -6% -4% 22% 5% 6% - 2014-07-31
Hargreave Hale AIM VCT 1 Ord -4% -5% 28% 4% 2% - 2014-07-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Hanwha Smart Alpha Feeder Bond Bal Ci 0% 0% 2% 0% 2% 4295M 2014-07-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-07-31
Hanwha PF Pension Fund Equity 78-19 4% 7% 0% 0% 10% 4295M 2014-07-31
Hanwha PF Investment Pool Index Eq 17-2 3% 6% 0% 0% 4% 4295M 2014-07-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 2% 3% 4295M 2014-07-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 0% 2% 3% 4295M 2014-07-31

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