Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 1% 2% 4295M 2014-05-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Allianz PF Investment Pool Bond M3 0% 0% 0% 1% 2% 4295M 2014-05-31
Baronsmead VCT 4 Ord -1% -2% 11% 1% 5% - 2014-06-30
Foresight VCT Planned Exit Ord 0% 0% -3% 1% 0% - 2014-06-30
Lyxor Index Fund T-Rex IJ 0% 1% 5% 1% 2% 705M 2014-06-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 1% 1% 4295M 2014-05-31
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 1% 2% 4295M 2014-06-30
Northern Venture Trust Ord 0% 0% 9% 1% 7% - 2014-06-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 0% 0% 1% 2% 4295M 2014-05-31
TongYang PF Investment Pool Bond M1 0% 0% 2% 1% 2% 4295M 2014-06-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2013-09-30
Lyxor Index Fund T-Rex IU 0% 1% 5% 1% 1% 7M 2014-06-30
Momentum International Income B6 2% 0% 10% 1% 10% 128M 2014-06-30
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 1% 2% 4295M 2014-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 2% 4295M 2014-06-30
Lyxor Index Fund T-Rex IE 0% 1% 5% 1% 1% 5M 2014-06-30
SHBNPP Corporate PF Bond 32 0% 0% 0% 1% 2% 4295M 2014-05-31
Ventus VCT 2 Ord 0% 0% 6% 1% 0% - 2014-06-30
Downing Plan Exit 2011 Struc A Ord 0% 0% -1% 1% 2% - 2014-06-30
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2014-06-30
Octopus VCT Ord 0% 0% 1% 1% 1% - 2014-06-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 1% 3% 4295M 2014-06-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2014-06-30

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