Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 7% 3% 17M 2014-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
Baring PF Pension Fund New Grw Pwr Bd 1 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
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-07-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 4 0% 1% 4% 2% 4% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 1% 4295M 2014-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-07-31
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 2% 3% 4295M 2014-07-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 4% 2% 4% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 1% 4295M 2014-07-31
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-07-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 4% 2% 3% 4295M 2014-07-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 2% 3% 4295M 2014-07-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-07-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 2% 3% 4295M 2014-07-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-07-31

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