Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
ETFS 3x Short EUR Long GBP 7% 0% 20% 20% 4% 2M 2014-12-31
Momentum International Income B4 3% 0% 4% 4% 10% 118M 2014-12-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-12-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
British Smaller Companies VCT Ord 0% 0% 0% 0% 0% - 2014-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-12-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-12-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 2% 4295M 2014-12-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 2% 4295M 2014-12-31
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-12-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 3% 3% 4295M 2014-12-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 2% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 2% 2% 4295M 2014-12-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
ETFS 3x Long CHF Short EUR 0% 0% 3% 3% 2% 2M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI -4% 0% -3% 0% 0% 4295M 2014-03-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-12-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
BTG Absoluto Institucional FIA Prev -5% 0% 9% 9% 9% 6M 2014-12-31

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