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% -1% 3% 4% 3M 2013-02-28
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 2% 4% 4295M 2014-06-30
TongYang PF Pension Fund Bond 36-1 0% 1% 3% 2% 5% 4295M 2014-06-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Investment Pool Bond M1 0% 0% 2% 1% 2% 4295M 2014-06-30
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 0% 4295M 2014-06-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2014-06-30
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 2014-06-30
TongYang Pension Fund PF Bond 79-1 0% 1% 4% 3% 4% 4295M 2014-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2014-06-30
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 2% 4% 3% 2% -3% 4295M 2014-06-30
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
Tiger Value B 0% 3% 17% 9% 11% 34M 2014-06-30
Tiger Value A 0% 2% 16% 8% 10% 34M 2014-06-30
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 1% 8% 19% 14% 7% - 2014-06-30
Terra Capital Ord -1% 0% 16% 9% 5% - 2014-06-30
Tau Capital Ord 0% -26% -52% -26% -18% - 2014-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Sul América RA FIM C Priv Prev 0% 2% 7% 4% 6% 14M 2014-06-30

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