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 78-5 0% 0% 3% 1% 3% 4295M 2015-07-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Dongbu PF Pension Fund Equity 156-2 -3% -4% -2% 3% -2% 2592M 2015-07-31
Dongbu PF Pension Fund Equity 5 -3% -5% -2% 3% 4% 4295M 2015-07-31
Dongbu PF Pension Fund Equity 78-18 -3% -5% -4% 0% 2% 4295M 2015-07-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-07-31
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 2% 2% -1% -1% 8% - 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
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 Four VCT Dp2011 Gen 0% 0% 4% 3% 1% - 2015-07-31
Downing Four VCT Dp2011 Gen A Shs 0% 0% -1% 0% 0% - 2015-07-31
Downing Four VCT Dp2011 Low Carb 0% 0% 4% 3% 2% - 2015-07-31
Downing Four VCT Dp2011 Str A Shs 0% 0% -1% 0% 0% - 2015-07-31
Downing Four VCT Dp2011 Str Ords 0% 0% 4% 3% 2% - 2015-07-31
Downing Four VCT DP67 0% 0% 7% 7% -1% - 2015-07-31
Downing Four VCT DSO 1 0% 0% 7% 0% 6% - 2015-07-31
Downing Four VCT DSO 1 B 0% 0% 14% 0% 1% - 2015-07-31
Downing Four VCT DSO 1 D 0% 0% 2% 2% -1% - 2015-07-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31

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