Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 3% 3% 4295M 2014-12-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 3% 3% 4295M 2014-12-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 3% 3% 4295M 2014-12-31
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 3% 0% 4295M 2014-12-31
KB PF Investment Pool Bond 3 0% 0% 3% 3% 3% 4295M 2014-12-31
Albion VCT Ord 4% 4% 3% 3% 5% - 2014-12-31
MLIS York Asian Event Driven D1 USD 2% 3% 3% 3% 3% 28M 2014-12-31
Hanwha PF Investment Pool Bond 2 0% 0% 3% 3% 3% 4295M 2014-12-31
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 3% 4% 4295M 2014-12-31
ProVen Growth and Income VCT Ord 0% 0% 3% 3% 10% - 2014-12-31
MLIS York Asian Event Driven A1 USD 2% 4% 3% 3% 2% 28M 2014-12-31
F&C Private Equity Trust Ord 0% 1% 3% 3% 7% - 2014-12-31
KDB PF Pension Fund 78-6 0% 0% 3% 3% 3% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 3% 0% 4295M 2014-12-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 3% 3% 4295M 2014-12-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Berlin & Co Strategieportfolio 11 0% 0% 3% 3% 2% 11M 2014-12-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
SHBNPP Corporated PF Bond 35 0% 0% 3% 3% 3% 4295M 2014-12-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 3% 3% 4295M 2014-12-31
Momentum International Income C1 3% 0% 3% 3% 8% 118M 2014-12-31
Investment Company Ord 0% 0% 3% 3% 9% - 2014-12-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Baronsmead VCT Ord 0% -3% 3% 3% 0% - 2014-12-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 3% 3% 4295M 2014-12-31
MiraeAsset Pension Fund PF Bond 96-1 0% 0% 3% 3% 3% 4295M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information