Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Investment Pool MMF 4 0% 0% 2% 1% 2% 4295M 2015-07-31
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% -1% 0% 0% 1% 705M 2015-08-31
UBSHana Global LS Fdr Eq Bal-FoF W -2% -2% 0% 0% -1% 4295M 2015-08-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 7% 5% 5% 4295M 2015-07-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -9% -22% -41% -32% -11% 4295M 2015-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 -9% -24% -44% -33% -11% 4295M 2015-08-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
UBS ETF (LU) MSCI Europe&Middle East SRI 4% 1% 23% 20% 20% 31M 2015-07-31
Turim 21 TI Legado FIC FIM C Prev 0% 1% 11% 8% 7% 12M 2015-08-31
Turim 21 Riverside FIC FIM C Priv 1% 3% 11% 7% 6% 10M 2015-08-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Truston PF Investment Pool Equity 2 -2% 1% 11% 17% 16% 4295M 2015-07-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 2% 2% 3% 379M 2015-07-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 1% 2% 3% 4295M 2015-08-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 2% 2% 3% 1776M 2015-07-31
Triple Point VCT 2011 Ord 0% 7% 18% 19% 4% - 2015-08-31

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