Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 3% 0% 2% 271M 2014-07-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-07-31
KBC Life Inv Flexible Aug 2008 -1% 0% 2% 0% 2% 21M 2014-07-31
Terra Capital Ord 0% 0% 16% 9% 5% - 2014-07-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-07-31
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-07-31
Lyxor Index Fund T-Rex IU 0% 0% 3% 0% 1% 7M 2014-07-31
Triple Point Income VCT 0% 0% -3% -3% 0% - 2014-07-31
Puma High Income VCT Ord 0% 0% 1% 0% 0% - 2014-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-07-31
Lyxor Index Fund T-Rex IE 0% 0% 3% 0% 1% 5M 2014-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Skylar Origin I A/I -6% 0% 2% 0% 3% 19M 2014-07-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Momentum International Income B4 0% 0% 12% 2% 11% 128M 2014-07-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-07-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-07-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-07-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-07-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-07-31

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