Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 4% 3% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 2% 4% 4295M 2014-08-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 156-2 0% 3% 10% 3% -1% 2655M 2014-08-31
Dongbu PF Pension Fund Equity 5 0% 3% 10% 2% 6% 4295M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 0% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31

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