Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Assurance III FI RF 0% 2% 0% 0% 2% 23M 2014-09-30
Hanwha Smart Alpha Feeder Bond Bal Ci 1% 1% 3% 2% 2% 4295M 2014-09-30
ETFS Long GBP Short EUR 1% 2% 6% 6% 2% 0M 2014-09-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
BRAM Ultra II C III A FI RF 0% 2% 0% 0% 2% 124M 2014-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
MLIS York Asian Event Driven D1 USD 1% 2% 2% 0% 2% 31M 2014-09-30
Rio Bravo Invest Perm FIC FIM C Priv IE -5% -4% -2% -3% 2% 3M 2014-09-30
BRAM Mega IV L I FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L III FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L II FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L V FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L IV FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 2% 4295M 2014-09-30
Woori PF Investment Pool Bond 10-12 0% 0% 3% 2% 2% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 2% 4295M 2014-09-30
KBC Life Inv Flexible Aug 2008 1% 0% 4% 2% 2% 18M 2014-09-30
Larrain Vial Harbourvest EX-US Ord 8% 8% 20% 17% 2% 17M 2014-09-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-09-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-09-30
KyoboAXA PF Pension Fund Index Equity 10 -3% -1% 0% -3% 2% 4295M 2014-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-09-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-09-30
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-09-30
Artemis VCT Ord 0% 2% 23% 9% 2% - 2014-09-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 0% 2% 2% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31

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