Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
White Fleet Casteel Diversified I EUR 0% 1% 2% 0% 1% 63M 2014-07-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 1% 2% 2% 0% 1% 4295M 2014-07-31
Hanwha Smart Alpha Feeder Bond Bal Ci 0% 0% 2% 0% 2% 4295M 2014-07-31
Raiffeisen 311 A 0% 0% 2% 1% 3% 11M 2014-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-07-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-07-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-07-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-07-31
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Investec Struc. Prod. Cal. VCT Ord 0% 12% 2% 7% 5% - 2014-07-31
HI-Absolute Return-Fonds 0% 0% 2% 1% 2% - 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 1% 1% 2% 1% 0% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-07-31
Downing Two VCT 'D' Ord -1% 1% 2% 1% 0% - 2014-07-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 1% 2% 2% 1% -1% 4295M 2014-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
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
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-07-31

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