Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-08-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 1% 4295M 2014-08-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 2% 0% 4295M 2014-08-31
Baronsmead VCT 5 Ord 1% 1% 28% 12% 3% - 2014-08-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 0% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-08-31
Gávea AT FIM C Priv IE 0% 1% 1% 2% 7% 531M 2014-08-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 21M 2012-08-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-08-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
White Fleet Casteel Diversified I EUR 0% 1% 3% 0% 1% 63M 2014-08-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 3053M 2014-07-31
ETFS Long JPY Short EUR 0% 1% -6% 5% -3% 0M 2014-08-31
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 1% 4295M 2014-08-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 32-2 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

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