Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
SHBNPP Institutional PF Bond 37 0% 0% 0% 0% 0% 4295M 2014-05-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-04-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2013-12-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 0% 1100M 2014-05-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 0% 4295M 2014-05-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 0% - 2014-05-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-06-30
Hanwha PF Investment Pool Bond 10-9 0% 0% 0% 0% 0% 4295M 2014-06-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 0% 4295M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 0% 4295M 2014-06-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-06-30
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 0% 4295M 2014-06-30
MIDAS PF Investment Pool Equity 10-10 0% 0% 0% 0% 0% 4295M 2014-06-30
Hanwha PF Investment Pool Eq 10-11 0% 0% 0% 0% 0% 4016M 2014-06-30
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
Small Companies Dividend Ord 1% 0% 36% 4% 12% - 2014-06-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% 0% -4% 1% 0% 2M 2014-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31

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