Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 3% 2% 3% 4295M 2014-06-30
Hanwha Pension Fund PF Bond 40-2 0% 1% 3% 2% 4% 4295M 2014-06-30
Itaú Flexprev Ibovespa Ativo Ações FIA 4% 6% 10% 2% 0% 98M 2014-06-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-06-30
SHBNPP Corporated PF Bond 30 0% 1% 0% 2% 3% 4295M 2014-06-30
JPMorgan Income & Growth Inv Trust Units -1% 1% 16% 2% 1% - 2014-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 4% 3% 2% -3% 4295M 2014-06-30
Aurus Renta Inmobiliaria FI Ord 0% 1% 2% 2% 0% 4295M 2013-12-31
Octopus Apollo VCT Ord 2% 3% 1% 2% 2% - 2014-06-30
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-06-30
TongYang Pension Fund PF Bond 96-2 0% 1% 3% 2% 3% 4295M 2014-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-06-30
FP Octopus Dynamic Mixed Asset B Acc 0% 1% 5% 2% 2% 39M 2014-06-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 3% 2% 3% 4295M 2014-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-06-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-06-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 3% 2% 3% 4295M 2014-06-30
KDB PF Pension Fund Bond 74-5 0% 1% 3% 2% 3% 4295M 2014-06-30
Baronsmead VCT 3 Ord -1% -2% 13% 2% 7% - 2014-06-30
Octopus Titan VCT 2 Ord 0% 0% 9% 2% 6% - 2014-06-30
Octopus Titan VCT 1 Ord 0% 0% 9% 2% 6% - 2014-06-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 2% 4% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 29-8 0% 1% 3% 2% 3% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 2% 4295M 2014-06-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 3% 2% 4% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 3% 2% 3% 4295M 2014-06-30

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