Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 5% 3% 3% 4295M 2014-08-31
Macquarie International Infra Ord 0% 1% -6% -11% 0% 540M 2014-08-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-08-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 2% 4295M 2014-08-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 3% 3% 4295M 2014-08-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 27M 2012-02-29
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 3% 3% 4295M 2014-08-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 32M 2012-02-29
GuoTai Gold ETF Fund -1% 1% -8% 7% -4% 38M 2014-08-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 32M 2012-02-29
Macquarie PF Pension Fund Bond 75-3 0% 1% 4% 3% 3% 4295M 2014-08-31
JPMorgan Income & Growth Inv Trust Units 2% 1% 15% 4% 1% - 2014-08-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 3% 3% 4% 4295M 2014-08-31
KDB PF Pension Fund Bond 74-5 0% 1% 4% 2% 3% 4295M 2014-08-31
TongYang PF Pension Fund Bond 36-1 0% 1% 4% 3% 5% 4295M 2014-08-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 1% 1% 0% 0% 2% 4295M 2014-08-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 1% 0% 0% 2% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 1% 1% 5% 2% 5% 4295M 2014-08-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 1% 4295M 2014-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
KB PF Pension Fund Bond 75-1 0% 1% 4% 3% 4% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-08-31

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