Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Select Callisto HJ GBP 0% 0% 7% 1% 1% 69M 2014-06-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-06-30
Albion Development VCT Ord 0% 4% 4% 1% 3% - 2014-06-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 1% 1% 4295M 2014-05-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 0% 1% 2% 4295M 2014-05-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-06-30
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-06-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 1% 4295M 2014-05-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
UBSHana PF Investment Pool Bond 5 0% 0% 0% 1% 1% 4295M 2014-05-31
Hanwha PF Investment Pool Bond 2 0% 0% 2% 1% 2% 4295M 2014-05-31
Momentum International Income B5 2% 0% 9% 1% 9% 128M 2014-06-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 1% 2% 4295M 2014-05-31
Hanwha Smart Alpha Feeder Bond Bal Ci 0% 0% 3% 1% 2% 4295M 2014-06-30
ETFS 3x Long CHF Short EUR 1% 0% 1% 1% 1% 1M 2014-06-30
KBC Life Inv Sec Family Entpr 1 0% 1% 2% 1% 1% 1M 2014-06-30
Raiffeisen 311 A 0% 0% 2% 1% 3% 11M 2014-06-30
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
SHBNPP Corporated PF Bond 35 0% 0% 0% 1% 1% 4295M 2014-05-31
Alfaprev RV Master FIA 3% 4% 10% 1% 0% 13M 2014-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 0% 1% 2% 4295M 2014-05-31

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