Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond 15 0% 1% 6% 6% 5% 4295M 2014-12-31
SHBNPP Corporate PF Bond 19 0% 0% 4% 4% 3% 4295M 2014-12-31
TongYang PF Investment Pool Bond 21-1 0% 1% 0% 0% 4% 4295M 2014-12-31
F3 ODP ICP FIM C Priv 0% 2% 16% 16% 9% 121M 2014-12-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 2% 4295M 2014-12-31
KB PF Investment Pool Government Bd 11-3 0% 1% 0% 0% 2% 4295M 2014-12-31
Foresight 4 VCT Ord 0% 0% -3% -3% -3% - 2014-12-31
Pictet Select Callisto HJ GBP 0% 1% 2% 2% 1% 93M 2014-12-31
MiraeAsset Pension Fund PF Bond 96-1 0% 0% 3% 3% 3% 4295M 2014-12-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 5% 4% 4295M 2014-12-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 4% 3% 4295M 2014-12-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 4% 3% 4295M 2014-12-31
SHBNPP Corporate PF Bond 4 0% 0% 4% 4% 4% 4295M 2014-12-31
SHBNPP Corporate PF Bond 25 0% 0% 4% 4% 3% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 10-6 0% 0% 0% 0% 2% 4295M 2014-12-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-12-31
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 3% 4295M 2014-12-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-12-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 4% 0% - 2014-12-31
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 4% 3% 4295M 2014-12-31
KB Pension Fund PF Government Bond 19 0% 1% 5% 5% 4% 4295M 2014-12-31
SHBNPP Corporated PF Bond 30 0% 0% 4% 4% 4% 4295M 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2014-12-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-12-31

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