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 78-12 0% 0% 3% 3% 3% 4295M 2014-11-30
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 3% 3% 4295M 2014-11-30
ETFS Short SEK Long EUR 0% 0% 2% 3% -3% 0M 2014-11-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
KBC Life Flexible September 2008 3% 1% 3% 3% 2% 27M 2014-11-30
KBC Life Inv Flexible Sep 2008 3% 1% 3% 3% 3% 7M 2014-11-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 0% 6% 3% 7% - 2014-11-30
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
GF Serpros Ibov II Ativo FIA 3% -4% 4% 3% -4% 64M 2014-11-30
Baronsmead VCT 4 Ord 0% 0% 5% 3% 5% - 2014-11-30
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
UBSHana PF Investment Pool Bond 5 0% 0% 3% 3% 3% 4295M 2014-11-30
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 3% 3% 4295M 2014-11-30
Baring PF Pension Fund Bond 78-8 0% 1% 3% 3% 3% 4295M 2014-11-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Downing Three VCT 'F' Ord 3% 3% 0% 3% -1% - 2014-11-30
UBSHana PF Pension Fund Bond 78-2 0% 1% 3% 3% 3% 4295M 2014-11-30
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 3% 0% 4295M 2014-11-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Hanwha PF Investment Pool Bond 2 0% 1% 3% 3% 3% 4295M 2014-11-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
KB PF Investment Pool Bond 3 0% 1% 3% 3% 3% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-11-30
Baronsmead VCT 3 Ord 0% 0% 6% 3% 7% - 2014-11-30

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