Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-08-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Amati VCT Ord 0% -3% 18% 8% 3% - 2014-08-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 3% 4% 4295M 2014-08-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 3% 3% 4295M 2014-08-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB PF Pension Fund 75-2 0% 1% 4% 3% 4% 4295M 2014-08-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 3% 4% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-08-31
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 2% 0% 4295M 2014-08-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 3% 4% 4295M 2014-08-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 2% 3% 4295M 2014-08-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-08-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-08-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 4% 3% 4% 4295M 2014-08-31
KB Pension Fund PF Government Bond 19 0% 1% 4% 3% 4% 4295M 2014-08-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-08-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 3% 4% 4295M 2014-08-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 3% 0% 4295M 2014-08-31
KB PF Pension Fund Bond 75-1 0% 1% 4% 3% 4% 4295M 2014-08-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 4% 3% 3% 4295M 2014-08-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31

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