Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Compass Private Equity V FI 1% 15% 0% 0% 15% 15M 2014-08-31
Picton WP FI 0% 0% 0% 0% 4% 25M 2014-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 1% 2040M 2014-08-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 1% 4295M 2014-08-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 7M 2014-03-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 1% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-08-31
LFAM LFP Protectaux I -3% -4% 0% 0% -8% 102M 2014-08-31
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 3% 4295M 2014-08-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-08-31
Nevasa Hmc CVC FI 0% -54% 0% 0% -54% 1M 2014-08-31
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
Downing Three VCT 'H' Ord 0% -4% 0% 0% 1% - 2014-08-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 3053M 2014-07-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporated PF Equity 32 2% 5% 0% 0% 6% 4295M 2014-08-31
Hi Korea Long Short Bond Balanced CF 1% 1% 0% 0% 3% 1036M 2014-08-31
UBSHana PF Pension Fund CP 31-1 0% 1% 0% 0% 1% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 2% 4295M 2014-08-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 1% 0% 0% 2% 4295M 2014-08-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 1% 2% 0% 0% 3% 81M 2014-08-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 2574M 2014-06-30
KyoboAXA Pension Fund Idx PF Eq 78-20 -1% 1% 0% 0% 3% 4295M 2014-08-31
Eastspring Pension Fund Idx PF Eq 78-21 -1% 2% 0% 0% 3% 4295M 2014-08-31
KyoboAXA Pension Fund Index PF Equity 20 -1% 1% 0% 0% 2% 4295M 2014-08-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-08-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-08-31
SHBNPP PF Investment Pool Equity 10-3 0% 2% 0% 0% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-08-31

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