Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
TP70 2010 VCT Ord 0% 0% 2% 2% -1% - 2014-11-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-11-30
TP5 B VCT Ord 0% 0% 1% 0% 0% - 2014-11-30
TP12 I VCT 0% 0% 0% 0% 0% - -
TP10 VCT Ord 0% 0% 3% 3% 0% - 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
TongYang PF Pension Fund Govt Bd 15 0% 2% 5% 5% 4% 4295M 2014-11-30
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 5% 5% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 11-1 0% 2% 0% 0% 4% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 1-12 0% 2% 0% 0% 2% 4295M 2014-11-30
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-11-30
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 4% 4295M 2014-11-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-11-30
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-11-30
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
TongYang Pension Fund PF Bond 96-2 0% 1% 4% 4% 3% 4295M 2014-11-30
TongYang Pension Fund PF Bond 79-1 0% 2% 7% 6% 5% 4295M 2014-11-30
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 3% 0% 4295M 2014-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 3% 8% 8% -1% 4295M 2014-11-30

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