Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Solitaire-Total-Return Fonds A 0% 0% 2% 0% 1% 16M 2015-01-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 2% 4295M 2015-01-31
For All Cycles Fund 1% 0% 0% 1% 2% 5M 2014-01-31
Skylar Origin I A/I -3% 0% 2% -3% 3% 21M 2015-01-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
KDB PF Pension Fund 75-2 0% 1% 5% 0% 4% 4295M 2015-01-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Rights & Issues Inc 2016 0% 1% -3% 0% 0% - 2015-01-31
Momentum International Income B6 -3% 1% -6% -3% 7% 116M 2015-01-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 4% 4295M 2015-01-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 3% 4295M 2015-01-31
CSHG APM FIM C Priv Prev 0% 1% 0% 0% 2% 6M 2015-01-31
JPMorgan Income & Growth Inc 2016 0% 1% 4% 0% 5% - 2015-01-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Momentum International Income B2 -3% 1% -5% -3% 4% 116M 2015-01-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 4% 4295M 2015-01-31
SHBNPP Institutional PF Bond 40 0% 1% 0% 0% 2% 4295M 2015-01-31
Momentum International Income B3 -3% 1% -5% -3% 7% 116M 2015-01-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 4% 0% 3% 94M 2015-01-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 1% 3% 0% 3% 73M 2015-01-31
KB PF Pension Fund Bond 32-1 0% 1% 4% 0% 3% 4295M 2015-01-31

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