Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 2% 3% 4295M 2015-08-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Banchile Inmobilario V FI 0% 0% 6% 1% 0% 4295M 2015-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2015-08-31
KDB PF Pension Fund Bond 74-5 0% 0% 3% 2% 3% 4295M 2015-08-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-08-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-12-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-08-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 3% 4295M 2015-07-31
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 3% 4295M 2015-08-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-08-31
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 2% 4% 4295M 2015-08-31
Allianz Global Pension Fund PF Govt Bd22 0% 0% 4% 2% 4% 4295M 2015-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 2% 4% 4295M 2015-08-31
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Baronsmead VCT 4 Ord 0% 0% 3% -4% 5% - 2015-08-31
Hargreave Hale AIM VCT 1 Ord 0% 0% 4% 0% 2% - 2015-08-31
ETFS Long SEK Short USD 1% 0% -18% -8% -3% 0M 2015-08-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-08-31
Macquarie PF Pension Fund Govt Bd 21 0% 0% 4% 2% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 75-1 0% 0% 4% 2% 4% 4295M 2015-08-31
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 5% 2% 5% 4295M 2015-08-31

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