Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
Downing Structured Op VCT 1 B Ord 13% 14% 2% 4% 2% - 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-08-31
Momentum International Income B1 -2% 0% 2% -1% 3% 125M 2014-08-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-08-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-08-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-08-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-08-31
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
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Downing Two VCT 'D' Ord 0% -1% 2% 1% 0% - 2014-08-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 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
Puma High Income VCT Ord 0% 1% 2% 2% 0% - 2014-08-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Octopus Titan VCT 5 Ord 0% -1% 2% 3% 0% - 2014-08-31
ETFS Short SEK Long USD 0% 3% 2% 7% -3% 0M 2014-08-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Maven Income & Growth VCT Ord 0% 1% 2% 0% 2% - 2014-08-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2014-08-31

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