Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-03-31
BNY Mellon Meridian Fd Maark Fd B 0% 2% 3% 2% 2% - 2015-03-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Oona Solutions LiquidAlts Act I1-DB Acc 0% 2% 0% 2% 2% 16M 2015-03-31
SHBNPP Corporate PF Equity 14 2% 4% -2% 4% 2% 4295M 2015-03-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-03-31
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-03-31
Hi PF Pension Fund Government Bond 135-2 0% 1% 0% 1% 2% 4295M 2015-03-31
Amati VCT Ord 1% 0% -8% 0% 2% - 2015-03-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-02-28
MLIS York Asian Event Driven B EUR 0% 1% 8% 1% 2% 19M 2015-03-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 2% 8% 2% 2% 4295M 2015-03-31
Vision Rogge Global Income FI 0% 0% 0% 3% 2% 4295M 2015-02-28
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 8% 0% 2% - 2015-03-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 2% 0% 2% 1785M 2015-03-31
Core VCT Ord 0% 0% 36% 0% 2% - 2015-03-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% 3% 6% 3% 2% 11M 2015-03-31
MLIS Graham Capital Systematic Macro B€ 0% 9% 50% 9% 2% 81M 2015-03-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-03-31
MLIS York Asian Event Driven B1 USD 0% 0% 8% 0% 2% 21M 2015-03-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
ETFS Long NZD Short GBP 3% 1% 0% 1% 2% 0M 2015-03-31

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