Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Macquarie PF Pension Fund Bond 32-2 0% 0% 3% 2% 3% 4295M 2015-08-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Pictet-Select Callisto HJ USD -1% 0% 3% 2% 1% 180M 2015-08-31
KDB PF Pension Fund Bond 74-5 0% 0% 3% 2% 3% 4295M 2015-08-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 3% 2% 4% 4295M 2015-08-31
SHBNPP Corporate PF Bond Bond Bal 23 -1% 0% 1% 2% 2% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 3% 2% 3% 4295M 2015-08-31
SPA H2SP FIC FIM -3% -2% -2% 2% 4% 12M 2015-08-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 3% 2% 3% 4295M 2015-08-31
Downing Two VCT 'D' Ord 0% 2% 2% 2% 0% - 2015-08-31
Downing Three VCT 'D' Ord 0% 2% 2% 2% 0% - 2015-08-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 2% 3% 4295M 2015-08-31
Pictet-Select Callisto HI GBP -1% 0% 3% 2% 1% 117M 2015-08-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 2% 3% 4295M 2015-08-31
Downing Three VCT 'C' Ord 0% 2% 10% 2% 5% - 2015-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 2% 4% 4295M 2015-08-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 4% 2% 4% 4295M 2015-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 4% 2% 2% 4170M 2015-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 0% 2% 2% 4295M 2015-08-31
BBGI SICAV Ord 0% 0% 7% 2% 6% - 2015-08-31
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 0M 2014-12-31
Heungkuk PF Pension Bond 138-1 0% 0% 4% 2% 4% 4295M 2015-08-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-08-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 2% 4% 4295M 2015-08-31

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