Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Solitaire-Total-Return Fonds A 0% 0% 4% 3% 1% 16M 2014-08-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
Hargreave Hale AIM VCT 1 Ord 0% -4% 20% 3% 2% - 2014-08-31
Berlin & Co Strategieportfolio 11 0% 1% 5% 3% 2% 11M 2014-08-31
Solitaire-Total-Return Fonds T 0% 0% 4% 3% 1% 16M 2014-08-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 4% 3% 4% 4295M 2014-08-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 0% 3% 3% 4295M 2014-08-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 3% 4% 4295M 2014-08-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 3% 4295M 2014-08-31
SHBNPP Corporate PF Equity 12 2% 4% 10% 3% 6% 4295M 2014-08-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 3% 4% 4295M 2014-08-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 3% 4% 4295M 2014-08-31
KDB PF Pension Fund 75-2 0% 1% 4% 3% 4% 4295M 2014-08-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 32M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 32M 2012-02-29
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 3% 0% 4295M 2014-08-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 32M 2012-02-29
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 3% 4% 4295M 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Baring PF Pension Fund Equity 7 0% 3% 9% 3% 7% 4295M 2014-08-31
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
KB PF Pension Fund Bond 75-1 0% 1% 4% 3% 4% 4295M 2014-08-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 3% 3% 4295M 2014-08-31
KODEX Equity & Gold -1% 2% -1% 3% -6% 4295M 2014-08-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 3% 3% 4295M 2014-08-31
TongYang PF Pension Fund Bond 36-1 0% 1% 4% 3% 5% 4295M 2014-08-31
KB PF Pension Fund Bond 29-6 0% 1% 4% 3% 4% 4295M 2014-08-31

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