Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 1% 3% 4295M 2015-04-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Heungkuk PF Pension Bond 138-1 0% 0% 0% 1% 4% 4295M 2015-04-30
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 24M 2015-04-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
ETFS Short CHF Long EUR 0% 0% -17% -15% -8% 10M 2015-04-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
Pictet-Select Callisto I EUR 0% 0% 4% 2% 1% 121M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 1% 2% 4295M 2015-04-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 135M 2015-04-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
BNY SF Institucional FI RF C Priv 0% 0% 22% 1% -10% 24M 2015-04-30
ETFS 3x Short JPY Long EUR 11% 1% -21% -24% 2% 2M 2015-04-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Pictet Select Callisto J EUR 0% 1% 4% 2% 1% 121M 2015-04-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Pictet Select Callisto HJ USD 0% 1% 4% 2% 1% 135M 2015-04-30

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