Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 1% 4295M 2014-10-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Pictet Select Callisto HI GBP 0% 0% 2% 0% 0% 68M 2014-10-31
Pictet Select Callisto J EUR 0% 0% 2% 0% 0% 87M 2014-10-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
IndependenciaDesarrolloInmobiliario 2006 -4% 0% -3% 0% 0% 4295M 2014-03-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-10-31
Albion Technology & Gen VCT Ord 0% 0% 4% 0% 4% - 2014-10-31
Hanwha Pension Fund PF Equity 9 -3% -5% 0% 0% 4% 4295M 2014-10-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% -1% 0% 0% 0% 4295M 2014-10-31
M&G High Income Inc 2017 0% -6% 0% 0% 7% - 2014-10-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Pictet Select Callisto HJ GBP 0% 0% 2% 0% 1% 68M 2014-10-31
ETFS Short CAD Long GBP 0% -2% 5% 0% 1% 0M 2014-10-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
J.P. Morgan Private Equity Ord 0% 0% 0% 0% 0% - 2014-10-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31

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