Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
NH-CA PF Pension Fund Equity 23 3% 10% 0% 11% 1% 4295M 2015-04-30
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 135M 2015-04-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Puma VCT 9 0% -5% 2% 1% 1% - 2015-04-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
British Smaller Companies VCT2 Ord 0% 2% 4% 2% 1% - 2015-04-30
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-04-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
KDB Pension Fund Index PF Equity 22 3% 5% 4% 7% 1% 4295M 2015-04-30
TP5 VCT Ord 13% 13% 14% 13% 1% - 2015-04-30
Intrag Agressivo FIC FIM C Priv 3% 6% 0% 5% 1% 3M 2015-04-30
ETFS Short NOK Long USD -6% -4% 22% -1% 1% 0M 2015-04-30
ProVen Planned Exit VCT Ord 0% 0% 10% 6% 1% - 2015-04-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
ETFS Long USD Short EUR -4% 0% 22% 7% 1% 16M 2015-04-30
ETFS 3x Long AUD Short EUR -3% 6% 20% 13% 1% 1M 2015-04-30
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 24M 2015-04-30
Pictet Select Callisto HJ CHF 0% 0% 3% 1% 1% 127M 2015-04-30
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 1% 1% 4295M 2015-04-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 1% 4295M 2015-04-30
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Penta Capital Preferente FI 2% 0% 0% 0% 1% 362M 2015-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information