Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% 4295M 2014-09-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% 4295M 2014-09-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 0% -9% 31M 2014-09-30
ETFS 5x Long AUD Short EUR ETC 0% 0% 0% 0% 0% 0M 2014-09-30
ETFS 5x Long CAD Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-09-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 1551M 2014-09-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-09-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% - -
Baronsmead VCT 5 Ord 0% 3% 25% 12% 3% - 2014-09-30
Albion VCT Ord 0% 3% 5% 1% 5% - 2014-09-30
Albion Enterprise VCT Ord 0% 2% 2% 3% 3% - 2014-09-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
ETFS 3x Short CHF Long EUR 0% -2% -5% -5% -11% 5M 2014-09-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Northern 2 VCT Ord 0% 0% 8% 0% 4% - 2014-09-30
The Income & Growth VCT Ord 0% 0% 15% 14% 7% - 2014-09-30
Albion Technology & Gen VCT Ord 0% 0% 7% 0% 4% - 2014-09-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
IBIS Media VCT 1 Ord 0% -3% -3% -3% 0% - 2014-09-30
Octopus Titan VCT 3 Ord 0% -1% 8% 5% 5% - 2014-09-30

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