Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Edge Performance VCT 'I' Ord 0% 0% 3% -2% 0% - 2014-06-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 3% 2% 4% 4295M 2014-06-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 3% 2% 4% 4295M 2014-06-30
Cimenta - Expansion FI Ord 2% 2% 3% 2% 5% 4295M 2013-09-30
KDB PF Pension Fund Bond 74-5 0% 1% 3% 2% 3% 4295M 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 0% 0% 4295M 2014-06-30
ETFS Short USD Long EUR 0% 0% 3% -1% 0% 1M 2014-06-30
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
HI-Absolute Return-Fonds 0% 0% 3% 1% 2% - 2014-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 3% 3% 2% 4295M 2014-06-30
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
VECTMP A 0% 3% 3% 0% -24% 108M 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 3% 2% 4% 4295M 2014-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 4% 3% 2% -3% 4295M 2014-06-30
Macquarie PF Pension Fund Govt Bd 21 0% 1% 3% 2% 3% 4295M 2014-06-30
BNY SF Institucional FI RF C Priv 0% 0% 3% 3% -13% 19M 2014-06-30
SHBNPP Corporate PF Bond 19 0% 1% 4% 2% 3% 4295M 2014-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KDB PF Pension Fund 75-2 0% 1% 4% 2% 4% 4295M 2014-06-30
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 2% 4% 4295M 2014-06-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 2% 0% 4295M 2014-06-30
SHBNPP Corporate PF Equity 18 0% -1% 4% -5% -1% 4295M 2014-06-30
Smartshares ANGELD 10 ETF 5% 10% 4% -3% 3% 185M 2014-06-30
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 2% 3% 4295M 2014-06-30
Albion Development VCT Ord 0% 4% 4% 1% 3% - 2014-06-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 2% 4% 4295M 2014-06-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 2% 4% 4295M 2014-06-30
KB PF Pension Fund Bond 29-6 0% 1% 4% 2% 4% 4295M 2014-06-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30

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