Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-06-30
Macquarie PF Pension Fund Bond 75-3 0% 1% 3% 2% 2% 4295M 2014-06-30
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 1% 2% 4295M 2014-06-30
Hanwha PF Investment Pool Bond 2 0% 0% 2% 1% 2% 4295M 2014-05-31
Artemis VCT Ord 0% -2% 38% 6% 2% - 2014-06-30
Horus Inst 11 FIM 0% 2% 0% 2% 2% 103M 2014-06-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 2% 25M 2014-06-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 3% 3% 2% 4295M 2014-06-30
Penta Las Am. Inmobiliaria Raices FI Ord 0% 1% 1% 0% 2% 4295M 2013-09-30
Octopus VCT 2 Ord 2% 5% 10% 5% 2% - 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Oona Solutions DBX Active I1-DB Acc 0% 0% 5% 0% 2% 11M 2014-06-30
KB PF Investment Pool Bond 3 0% 0% 3% 1% 2% 4295M 2014-06-30
Maven Income & Growth VCT Ord 1% -1% 1% 0% 2% - 2014-06-30
ETFS 3x Short EUR Long GBP 4% 9% 19% 10% 2% 1M 2014-06-30
TongYang PF Investment Pool Bond M1 0% 0% 2% 1% 2% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 2% 4295M 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 4% 0% 2% 8M 2014-06-30
Foresta Bio Bio FI Ord 9% -30% -23% -25% 2% 49M 2013-09-30
Santander PlusValia FI Ord -17% -14% -10% -10% 2% 4295M 2013-09-30
KIVAM PF Pension Fund Equity 18 0% 0% 0% 0% 2% 4295M 2014-06-30
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 2% 4295M 2014-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-06-30
Baring Investment Pool PF Equity 10-5 1% 0% 0% 0% 2% 4295M 2014-05-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond 28 0% 0% 3% 1% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond 25 0% 1% 3% 1% 2% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 1% 2% 4295M 2014-06-30

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