Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 4% 0% 4295M 2014-09-30
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 4% 4% 4295M 2014-09-30
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 4% 4% 4295M 2014-09-30
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 4% 4% 4295M 2014-09-30
KDB PF Pension Fund Government Bond 09-3 0% 1% 4% 4% 4% 4295M 2014-09-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Pictet Select Callisto HJ GBP 0% 0% 4% 0% 1% 69M 2014-09-30
Triodos Renewables Europe I 0% 1% 4% 4% 3% 61M 2014-09-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 4% 4% 4295M 2014-09-30
KBC Life Inv Flexible Aug 2008 1% 0% 4% 2% 2% 18M 2014-09-30
Dongbu PF Pension Fund Bond 29-8 1% 1% 4% 4% 4% 4295M 2014-09-30
UBSHana Ambatovy Nickel Ovrs Res Dev 1 -9% -9% 4% 1% -6% 4295M 2014-09-30
Saga SF FIA -9% 1% 4% 3% 10% 63M 2014-09-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
KB PF Pension Fund Bond 75-1 0% 1% 4% 4% 4% 4295M 2014-09-30
ETFS Short CHF Long GBP 1% 1% 4% 4% -2% 0M 2014-09-30
British Smaller Companies VCT Ord 0% 3% 4% 2% 0% - 2014-09-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 1% 4% 4% 1% 4295M 2014-09-30
KBC Life Inv Flexible Sep 2008 1% 1% 4% 2% 3% 8M 2014-09-30
KBC Life Flexible September 2008 1% 1% 4% 2% 2% 27M 2014-09-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 5% 3% 5% 4295M 2014-09-30
KB Pension Fund PF Government Bond 19 0% 1% 5% 4% 4% 4295M 2014-09-30
SAM ECO1 T -1% 0% 5% 4% 1% - 2014-09-30
KDB PF Pension Fund Bond 36-5 0% 2% 5% 4% 4% 4295M 2014-09-30

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