Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 5% 1% 4% 4295M 2015-05-31
KDB PF Pension Fund Bond 36-5 0% 1% 6% 2% 5% 4295M 2015-05-31
Samsung Plus PF Bond 35 0% 0% 4% 1% 4% 4295M 2015-05-31
Caixa Celi FIM C Priv LP 0% 1% 6% 3% 8% 28M 2015-05-31
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-05-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 1% 4% 4295M 2015-05-31
Altin AG Ord 0% 2% 8% 5% 0% - 2015-05-31
ETFS Short GBP Long USD 0% 0% 7% 1% 0% 43M 2015-05-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 1% 4% 4295M 2015-05-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 5% 2% 4% 4295M 2015-05-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 5% 1% 5% 4295M 2015-05-31
US Traded Life Interests PtRedPrf 0% -5% 0% -6% -6% - 2015-05-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Banchile Inmobilario VII FI 0% 1% 8% 6% 7% 4295M 2015-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 5% 1% 5% 4295M 2015-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 2% 5% 4295M 2015-05-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 2% 4% 4295M 2015-05-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Ecofin Water & Power Opps Ord/Inc 0% 2% 0% 2% 9% - 2015-05-31
Banchile Inmobilario V FI 0% 3% 3% 0% 0% 4295M 2015-05-31
Prestige Alternative Finance GBP 0% 1% 6% 2% 6% - 2015-05-31
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31

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