Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 0% 4295M 2014-05-31
MIDAS PF Pension Fund Government Bond 28 0% 0% 0% 0% 0% - 2014-05-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz PF Investment Pool Bond M3 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 1% 4295M 2014-05-31
TongYang PF Investment Pool Bond M1 0% 0% 2% 1% 2% 4295M 2014-06-30
UBSHana PF Pension Fund C 0% 0% 0% 0% 0% 4295M 2014-05-31
Pictet Select Callisto I EUR 0% 0% 7% 1% 0% 86M 2014-06-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Electra Private Equity Ord/Inc 0% 0% 9% 5% 0% - 2014-06-30
Penta Las Am. Fundacion FI Ord 0% 0% 7% 2% 4% 4295M 2013-09-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 0% 1% 2% 4295M 2014-05-31
Inland Homes 0% 0% 5% 0% -6% - 2014-06-30
UBSHana PF Investment Pool Bond 5 0% 0% 0% 1% 1% 4295M 2014-05-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 1% 4295M 2014-05-31
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 1% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-05-31
Woori PF Pension Fund Government Bond 26 0% 0% 0% 0% 0% 4295M 2014-05-31
DB Platinum dbX-THF System Macro Idx I2 0% 1% -4% -3% -4% 7M 2014-06-30
Pictet Select Callisto HJ USD 0% 0% 7% 1% 1% - 2014-06-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 2% 4295M 2014-06-30
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 0% 0% -1% 0% 4295M 2014-05-31

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