Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 2% 3% 4295M 2014-08-31
Momentum International Income B6 -2% 0% 3% 0% 8% 125M 2014-08-31
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 2% 4% 4295M 2014-08-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 2% 0% 4295M 2014-08-31
SHBNPP Corporate PF Bond 28 0% 1% 3% 2% 3% 4295M 2014-08-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-08-31
Ventus VCT Ord 0% 2% 3% 1% 5% - 2014-08-31
Triple Point VCT 2011 Ord 0% 4% 3% 3% 1% - 2014-08-31
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-08-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-08-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 3% 2% 3% 4295M 2014-08-31
Momentum International Income B2 -2% 0% 3% 0% 4% 125M 2014-08-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Momentum International Income B3 -2% 0% 3% 0% 8% 125M 2014-08-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP Corporate PF Bond 25 0% 1% 3% 2% 3% 4295M 2014-08-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 3% 2% 4% 4295M 2014-08-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP Corporated PF Bond 29 0% 1% 3% 2% 4% 4295M 2014-08-31
SHBNPP Corporated PF Bond 30 0% 1% 3% 2% 4% 4295M 2014-08-31

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