Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 16 0% 4% 3% 0% -1% 4295M 2014-09-30
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
SHBNPP Corporate PF Equity 14 -1% 2% 3% -1% 4% 4295M 2014-09-30
Downing Plan Exit 2011 Structd Ord 0% 0% 3% 2% 1% - 2014-09-30
SHBNPP Corporate PF Equity 22 -1% 2% 3% -1% 4% 4295M 2014-09-30
SHBNPP Corporate PF Equity 9 -1% 2% 3% -1% 5% 4295M 2014-09-30
KyoboAXA PF Investment Pool Idx GovtBd 6 0% 0% 3% 2% 2% 4295M 2014-09-30
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-09-30
SHBNPP Corporate PF Equity 21 -1% 2% 3% -1% 4% 4295M 2014-09-30
SHBNPP Corporated PF Equity 23 -1% 2% 3% -1% 4% 4295M 2014-09-30
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-09-30
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Eastspring PF Pension Fund Bd 78-13 0% 1% 3% 2% 3% 4295M 2014-09-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Foresight Solar VCT Ord 0% 0% 3% 3% 6% - 2014-09-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Santander Núcleos IV FIA -11% 1% 3% 5% 5% 55M 2014-09-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 2% 3% 4295M 2014-09-30
MiraeAsset PF Investment Pool Govt Bd 2 0% 1% 3% 2% 3% 4295M 2014-09-30
Macquarie PF Pension Fund Bond 78-12 0% 1% 3% 2% 3% 4295M 2014-09-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
TP10 VCT Ord 0% 6% 3% 3% 0% - 2014-09-30
Downing ONE VCT 0% 2% 3% 4% -24% - 2014-09-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 3% 2% 4% 4295M 2014-09-30
SHBNPP Corporate PF Bond Balanced 17 0% 1% 3% 2% 3% 4295M 2014-09-30
UBSHana PF Pension Fund Bond 78-2 0% 1% 3% 2% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 78-8 0% 1% 3% 2% 3% 4295M 2014-09-30

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