Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KDB PF Pension Fund 78-6 0% 1% 3% 2% 3% 4295M 2014-07-31
Oona Solutions DBX Active I1-DB Acc -1% 0% 3% 0% 2% 12M 2014-07-31
Bond Relative Return 0% 1% 3% 3% 0% 72M 2014-07-31
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 2% 0% 4295M 2014-07-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 2% 3% 3% 0% 0% 3432M 2014-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 3% 0% 1% 697M 2014-07-31
Lyxor Index Fund T-Rex IE 0% 0% 3% 0% 1% 5M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 1% 3% 2% 3% 4295M 2014-07-31
Itaú Flexprev XX FIC FI RF 1% 5% 3% 10% 11% 632M 2014-07-31
Lyxor Index Fund T-Rex IU 0% 0% 3% 0% 1% 7M 2014-07-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-07-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-07-31
Triple Point VCT 2011 Ord 4% 4% 3% 3% 1% - 2014-07-31
Itaú Unibanco Inst Small Cap FIA -2% 7% 3% 3% 17% 33M 2014-07-31
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-07-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-07-31
Ventus VCT Ord 2% 2% 3% 1% 5% - 2014-07-31
Gávea AT FIM C Priv IE 2% 1% 3% 2% 7% 534M 2014-07-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 2% 3% 4295M 2014-07-31
Downing Plan Exit 2011 Structd Ord 0% -1% 3% 2% 1% - 2014-07-31
SHBNPP Corporate PF Bond Balanced 25 1% 1% 3% 0% 2% 4295M 2014-07-31
KBC Life Inv Flexible Sep 2008 0% 0% 3% 0% 3% 8M 2014-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
KBC Life Flexible September 2008 0% 0% 3% 0% 2% 27M 2014-08-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
SHBNPP Corporate PF Bond 25 0% 1% 3% 2% 3% 4295M 2014-07-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-07-31
TongYang Pension Fund PF Bond 96-2 0% 1% 3% 2% 3% 4295M 2014-07-31

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