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 Government Bd 25 0% 0% 2% 2% 2% 4295M 2014-08-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Juridica Investments Ord 1% 0% 1% 0% 8% - 2014-08-31
Maven Income and Growth VCT 6 Ord 1% 0% 6% 5% 8% - 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
ETFS Short JPY Long GBP 0% 0% 12% -1% 4% 4M 2014-08-31
ETFS Long AUD Short USD 0% 0% 6% 5% 3% 0M 2014-08-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3555M 2014-08-31
Unicorn AIM VCT Ord 2% 0% 27% 1% 0% - 2014-08-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-08-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 2% 3% 4295M 2014-08-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 2% 3% 4295M 2014-08-31
KB PF Pension Fund Equity 78-16 -1% 0% 0% 0% 4% 4295M 2014-08-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 2% 3% 4295M 2014-08-31
UBSHana PF Investment Pool Bond 5 0% 0% 0% 2% 2% 4295M 2014-08-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-08-31

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