Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 3% 4% 4295M 2014-08-31
TongYang PF Pension Fund Bond 36-1 0% 1% 4% 3% 5% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 19-1 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
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 0% 4295M 2014-08-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-08-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-08-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 1% 4295M 2014-08-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
TongYang Pension Fund PF Bond 96-2 0% 1% 3% 2% 3% 4295M 2014-08-31
TongYang Pension Fund PF Bond 79-1 0% 1% 5% 4% 4% 4295M 2014-08-31
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 2% 0% 4295M 2014-08-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 4% 8% 4% -2% 4295M 2014-08-31
Toesca FI Ord 0% 0% 0% 0% 0% 4295M 2014-06-30
Tiger Value B 0% -2% 13% 6% 10% 33M 2014-08-31
Tiger Value A 0% -2% 12% 5% 9% 33M 2014-08-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
The Income & Growth VCT Ord 0% 0% 11% 6% 6% - 2014-08-31
Terra Capital Ord 0% 0% 17% 10% 5% - 2014-08-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 3% 10M 2014-08-31

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