Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Pension Fund Idx PF Eq 78-21 0% 0% 0% 2% 0% 4295M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
Sul América Priori FI RF LP 0% 2% 11% 2% 11% 116M 2015-02-28
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
BRAM Inst IMA-B T Pub FIC FI RF 0% 1% 16% 3% 11% 734M 2015-02-28
ProVen Growth and Income VCT Ord 0% 2% 2% 2% 10% - 2015-02-28
Premier Energy and Water ZDP 2015 0% 1% 6% 1% 6% 49M 2015-02-28
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -1% -3% 0% -2% 4295M 2015-02-28
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-02-28
Aberforth Geared Income ZDP 2017 0% 1% 6% 1% 6% - 2015-02-28
KyoboAXA PF Pension Fund Equity 172-1 0% 0% -2% 2% -3% 416M 2015-02-28
KDB Pension Fund Index PF Equity 22 0% 0% 0% 2% -3% 4295M 2015-02-28
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
SHBNPP Corporate PF Equity 33 0% 0% 2% 0% 3% 4295M 2015-02-28
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-02-28
Jupiter Dividend & Growth ZDP 0% 1% 6% 1% 7% 91M 2015-02-28
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
ETFS Short EUR Long USD 0% 10% 21% 7% 0% 110M 2015-02-28
Jupiter Dividend & Growth Comm Common 0% 2% 8% 1% 9% - 2015-02-28
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
SHBNPP Corporate PF Equity 34 0% 0% 3% 0% 3% 4295M 2015-02-28
KDB Pension Fund Index PF Equity 78-22 0% 0% 0% 2% -3% 4295M 2015-02-28
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 10% 1% 8% 55M 2015-02-28

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