Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hanwha Pension Fund PF Equity 9 2% 0% 4% 2% 4% 4295M 2015-01-31
SHBNPP Corporated PF Bond 30 0% 0% 4% 0% 4% 4295M 2015-01-31
SHBNPP Corporate PF Bond 19 0% 0% 4% 0% 3% 4295M 2015-01-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 1% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-01-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2015-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 0% 3% 4295M 2015-01-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 0% 3% 4295M 2015-01-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 4% 0% 3% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Hanwha PF Investment Pool Equity 2-3 2% 0% 0% 2% 1% 2751M 2015-01-31
Fondaco Global Opportunities A 1% 0% 9% 1% 1% 208M 2015-01-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 25 0% 0% 4% 0% 3% 4295M 2015-01-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Momentum International Income B5 -3% 0% -6% -3% 7% 116M 2015-01-31
Caixa Celi FIM C Priv LP 0% 0% 7% 0% 8% 28M 2015-01-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
KDB PF Pension Fund Bond 74-5 0% 0% 4% 0% 3% 4295M 2015-01-31
ETFS 3x Short CAD Long EUR 5% 0% -20% 5% -4% 0M 2015-01-31
KB PF Pension Fund Bond 75-1 0% 0% 5% 0% 4% 4295M 2015-01-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Solitaire-Total-Return Fonds T 0% 0% 2% 0% 1% 16M 2015-01-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 0% 4% 4295M 2015-01-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% 1% 0% -1% 3523M 2015-01-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 5% 0% 3% 4295M 2015-01-31
KB PF Pension Fund Bond 40-3 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31

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