Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-06-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund 75-2 0% 0% 4% 1% 4% 4295M 2015-06-30
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-06-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
HSBC Platinum Moderado FIC FIM Prev 0% 3% 5% 5% 4% 37M 2015-06-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-06-30
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
TongYang PF Pension Fund Bond 36-1 0% 0% 5% 2% 5% 4295M 2015-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 1% 4% 4295M 2015-06-30
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 4% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-06-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information