Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 4295M 2014-12-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2014-12-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-12-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1127M 2014-12-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 0% 0% 3% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 0% 0% 2% 4295M 2014-12-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-12-31
Hazel Renewable Energy VCT 2 Ord 0% 0% -1% -1% 8% - 2014-12-31
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
Hazel Renewable Energy VCT 1 Ord 0% 0% -1% -1% 8% - 2014-12-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% 4295M 2014-12-31
Hargreave Hale AIM VCT 2 Ord 0% -1% 7% 7% 6% - 2014-12-31
Hargreave Hale AIM VCT 1 Ord 0% 3% 7% 7% 2% - 2014-12-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
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% 0% 4% 4% 3% 4295M 2014-12-31
Hanwha PF Pension Fund Equity 78-19 0% -4% 0% 0% 4% 4295M 2014-12-31
Hanwha PF Investment Pool Index Eq 17-2 -1% -3% 0% 0% -2% 4295M 2014-12-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 5% 5% 4295M 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2014-12-31
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 1986M 2014-12-31
Hanwha PF Investment Pool Eq 10-11 -1% -2% 0% 0% -3% 4295M 2014-12-31

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