Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 0% 4295M 2014-07-31
JPMorgan Income & Growth Inv Trust Units 0% 0% 9% 2% 1% - 2014-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
DB Platinum DBX-THF Event Driven Idx I2C -1% 0% 5% 1% 2% 10M 2014-07-31
ETFS Long CAD Short GBP 0% 0% -15% -4% -5% 0M 2014-07-31
Rights & Issues Inc 2016 -1% 0% 28% 4% 0% - 2014-07-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
Puma VCT 9 0% 0% 0% 1% 0% - 2014-07-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -15% 0% 0% 3079M 2014-03-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 0% 4295M 2014-07-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 0% 4295M 2014-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
DB Platinum DBX-THF Event Driven Idx I1C -1% 0% 6% 1% 3% 14M 2014-07-31
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 0% 4% 2% 4% 8M 2014-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-07-31
ETFS Long AUD Short USD -1% 0% 5% 4% 2% 0M 2014-07-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
ETFS Long CAD Short USD -2% 0% -5% -2% 0% 0M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-07-31

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