Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 1% 2% 4295M 2014-06-30
Heungkuk PF Investment Pool Bond 10-6 0% 0% 0% 0% 0% 4295M 2014-05-31
DB Platinum dbX-THF System Macro Idx I1 0% 1% -4% -3% -4% 10M 2014-06-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 4% 4295M 2014-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2014-06-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 1% 3% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 1% 1% 4295M 2014-05-31
SHBNPP Corporated PF Bond 35 0% 0% 0% 1% 1% 4295M 2014-05-31
Hi Pension Fund PF Government Bond 27 0% 0% 0% 0% 0% 4295M 2014-05-31
Victoire VBI FIA Exc 0% 1% -2% -3% 18% 404M 2014-06-30
Pictet Select Callisto HJ GBP 0% 0% 7% 1% 1% 69M 2014-06-30
Pictet Select Callisto J EUR 0% 0% 7% 1% 1% 86M 2014-06-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2014-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2014-06-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 4% 0% 4% 4295M 2014-06-30
KB PF Investment Pool Bond 3 0% 0% 3% 1% 2% 4295M 2014-06-30
Heungkuk PF Investment Pool Bond 17-1 0% 0% 0% 0% 0% 4295M 2014-05-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 0% - 2014-05-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-06-30
KBC Life Flexible September 2008 0% 1% 7% 1% 2% 27M 2014-06-30
KBC Life Inv Flexible Sep 2008 0% 1% 7% 1% 3% 8M 2014-06-30
ETFS Long JPY Short USD 0% 1% -3% 3% -3% 0M 2014-06-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31

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