Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 3% 2% 4% 4295M 2014-08-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-08-31
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-08-31
Maven Income & Growth VCT 3 Ord 1% 1% 8% 9% 0% - 2014-08-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-08-31
JPMorgan Income & Growth Inc 2016 1% 1% 7% 3% 6% - 2014-08-31
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
HyundaiInvmt PF Investment Pool Bd 28-3 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

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