Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
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% 3% 3% 4295M 2014-11-30
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% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 0% 4% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 0% 4% 4295M 2015-01-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Dongbu PF Pension Fund Equity 156-2 1% 0% 0% 1% -3% 2499M 2015-01-31
Dongbu PF Pension Fund Equity 5 1% 0% 1% 1% 5% 4295M 2015-01-31
Dongbu PF Pension Fund Equity 78-18 0% 0% 2% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 4% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Doric Nimrod Air One Ord 0% 2% 13% 2% 10% - 2015-02-28
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information