Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-06-30
Allianz PF Pension Fund Equity 12 0% 0% 8% -1% 1% 4295M 2014-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-06-30
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 1% 2% 4295M 2014-06-30
Ingenious Entertainment VCT 1F Ord 0% 0% -3% 0% -1% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 4% 0% 2% 4295M 2014-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 7% 2% 3% 4295M 2014-06-30
PBMP Equity Research VA 0% 4% 9% 4% 0% 14M 2014-06-30
PBMP Equity Research TC 0% 4% 9% 4% 1% 14M 2014-06-30
PBMP Equity Research A 0% 4% 9% 5% 1% 14M 2014-06-30
KIM PF US Value-Added Real Estate FoF 1 0% -3% 15% -1% 5% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 75-3 0% 1% 3% 2% 2% 4295M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
KB PF Pension Fund Bond 40-3 0% 1% 3% 1% 3% 4295M 2014-06-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 1% 3% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond 28 0% 0% 3% 1% 2% 4295M 2014-06-30
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 5% 1% 3% 821M 2014-06-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 2% 3% 4295M 2014-06-30
Macquarie International Infra Ord 0% 0% -5% -12% 0% 540M 2014-06-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% 0% -5% 0% -4% 1M 2014-06-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
KODEX 10Y F-LKTB Inverse -1% -2% -1% -2% 0% 4295M 2014-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
Puma VCT 9 0% 0% 0% 0% 0% - 2014-06-30
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2014-06-30
Cadiz Equity Ladder B -1% 0% 13% 2% 1% 214M 2014-06-30

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