Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
ProVen VCT Ord 0% 0% 0% 3% 5% - 2015-04-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 4% 1% 3% 117M 2015-04-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 2% 0% 3% 4% 4295M 2015-04-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Puma VCT 9 0% -5% 2% 1% 1% - 2015-04-30
KB Korea Long Short Feeder Equity Bal CW 0% 2% 7% 3% 7% 4295M 2015-04-30
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
KB Korea Long Short Feeder Equity Bal CF 0% 2% 0% 3% 3% 4295M 2015-04-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Hargreave Hale AIM VCT 2 Ord 0% 2% -2% 0% 6% - 2015-04-30
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 24M 2015-04-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Hargreave Hale AIM VCT 1 Ord 0% 2% -5% -3% 2% - 2015-04-30

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