Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 4% 0% 3% 4295M 2015-01-31
JPMorgan Income & Growth Inc 2016 0% 1% 4% 0% 5% - 2015-01-31
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Artemis VCT Ord 1% 1% 4% 1% 2% - 2015-01-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
IP Part Inst II FIC FIA -3% -4% 4% -3% 6% 74M 2015-01-31
Downing Structured Op VCT 1 B Ord 3% 3% 4% 3% 2% - 2015-01-31
BBGI SICAV Ord -1% -2% 4% -1% 5% - 2015-01-31
MLIS York Asian Event Driven B1 USD 0% 3% 4% 0% 2% 29M 2015-01-31
KIVAM PF Pension Fund Equity 78-14 1% 0% 4% 1% 5% 4295M 2015-01-31
TongYang Pension Fund PF Bond 96-2 0% 0% 4% 0% 3% 4295M 2015-01-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 0% 3% 4295M 2015-01-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 4% 4295M 2015-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 0% 0% - 2015-01-31
Hanwha Pension Fund PF Bond 40-2 0% 0% 4% 0% 4% 4295M 2015-01-31
Berlin & Co Strategieportfolio 11 1% 2% 4% 1% 2% 11M 2015-01-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-01-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 4% 0% 3% 91M 2015-01-31
SHBNPP Corporated PF Bond 29 0% 0% 4% 0% 4% 4295M 2015-01-31
SHBNPP Corporated PF Bond 30 0% 0% 4% 0% 4% 4295M 2015-01-31
MLIS York Asian Event Driven B EUR 0% 3% 4% 0% 2% 25M 2015-01-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 0% 3% 4295M 2015-01-31
Hanwha Pension Fund PF Equity 9 2% 0% 4% 2% 4% 4295M 2015-01-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 25 0% 0% 4% 0% 3% 4295M 2015-01-31
Aurus Renta Inmobiliaria FI -2% -1% 4% 4% 1% 4295M 2014-12-31

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