Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Bond 35 0% 0% 3% 0% 3% 4295M 2015-03-31
Hanwha PF Investment Pool Bond 2 0% 0% 3% 0% 3% 4295M 2015-03-31
KB PF Investment Pool Bond 3 0% 1% 3% 1% 3% 4295M 2015-03-31
DB Platinum DBX-THF Event Driven Idx I1C 0% 2% -5% 2% 1% 8M 2015-03-31
ETFS Long SEK Short GBP 0% -5% -16% -5% -2% 0M 2015-03-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 1% 6% - 2015-03-31
Klassik Invest Anleihen I T 0% 3% 9% 3% 5% 83M 2015-03-31
KDB PF Pension Fund 78-6 0% 0% 3% 0% 3% 4295M 2015-03-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 1% 3% 4295M 2015-03-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 3% 4295M 2015-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
SHBNPP Corporate PF Bond 18 0% 1% 4% 1% 3% 4295M 2015-03-31
AlfaPrev Mix 25 FIC FIM 0% 2% 7% 2% 11% 8M 2015-03-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 1% 7% - 2015-03-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Kennedy Wilson Europe Real Estate Plc 0% 3% 8% 3% 7% - 2015-03-31
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 1% 4% 4295M 2015-03-31
Franklin MD US Floating Rate Fdr Loan C 0% 1% 0% 1% 0% 3821M 2015-03-31
Heungkuk PF Investment Pool Bond 31-2 0% 1% 0% 1% 1% 4295M 2015-03-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-03-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 1% 7% 91M 2015-03-31
Klassik Invest Anleihen S T 0% 3% 10% 3% 5% 83M 2015-03-31
Jupiter Dividend & Growth Comm Common 0% 2% 8% 2% 9% - 2015-03-31

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