Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 2% - 2014-11-30
Mobeus Income & Growth VCT Ord 0% 0% 24% 15% 6% - 2014-11-30
Klassik Invest Anleihen Ideen S T 1% 0% 8% 9% 3% 18M 2014-11-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Woori PF Investment Pool Bond 10-12 0% 0% 3% 3% 2% 4295M 2014-11-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Triodos Renewables Europe I 0% 0% 5% 5% 3% 63M 2014-11-30
Infrastructure India Ord -1% 0% -35% -35% -11% - 2014-11-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 3% 3% 4295M 2014-11-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-11-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
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
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 3% 3% 4295M 2014-11-30
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 3% 3% 4295M 2014-11-30
W&W European Equity Value A 2% 0% 4% 4% -10% 57M 2014-11-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2014-11-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
VM Strategie Klassik A 1% 0% 6% 6% 3% 37M 2014-11-30
Bond Relative Return 0% 0% 4% 5% 0% 68M 2014-11-30
UBSHana PF Investment Pool Bond 5 0% 0% 3% 3% 3% 4295M 2014-11-30
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 3% 3% 4295M 2014-11-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Hanwha PF Investment Pool Bond 2 0% 1% 3% 3% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 2% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-11-30
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28

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