Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
WSTV ESPA Garantie II T 0% 2% 7% 5% 5% 13M 2014-07-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 0% 4295M 2014-07-31
Baronsmead VCT 2 Ord 0% 0% 16% 7% 0% - 2014-07-31
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 0% 4295M 2014-07-31
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-07-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-07-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
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
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 0% 4295M 2014-07-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-07-31
Penta Las Am. Fundacion FI Ord 0% 0% 7% 2% 4% 4295M 2013-09-30
Bond Relative Return 0% 1% 3% 3% 0% 72M 2014-07-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 0% 4295M 2014-07-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31

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