Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 3% 4% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 1% 4295M 2014-08-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 3% 4% 4295M 2014-08-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 3% 4% 4295M 2014-08-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 1% 2% 0% 0% 3500M 2014-08-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2014-08-31
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-08-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 3% 0% 4295M 2014-08-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-08-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 3% 4% 4295M 2014-08-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 3% 3% 4295M 2014-08-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
New Century AIM 2 VCT Ord 1% 1% 43% 11% -5% - 2014-08-31
Puma High Income VCT Ord 0% 1% 2% 2% 0% - 2014-08-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 3% 4295M 2014-08-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 3% 4% 4295M 2014-08-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 0% 3% 3% 4295M 2014-08-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 3% 3% 4295M 2014-08-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
KyoboAXA PF Pension Fund Equity 172-1 -1% 1% 0% -1% 0% 434M 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30

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