Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
JS Tétis FI RF Prev 0% 2% 0% 0% 4% 116M 2014-11-30
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 4% 4% 4% 4295M 2014-11-30
Downing Two VCT 'C' Ord 0% 0% 3% 6% 4% - 2014-11-30
Hanwha Pension Fund PF Bond 92-2 0% 1% 4% 4% 4% 4295M 2014-11-30
Albion Development VCT Ord 0% 3% 8% 5% 4% - 2014-11-30
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 4% 4% 4% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-11-30
Plural Brl TIM Moderado FIM Prev 1% 0% 0% 0% 4% 24M 2014-11-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Hi Korea Long Short Bond Balanced CF 0% 0% 0% 0% 4% 1043M 2014-11-30
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
SHBNPP Institutional PF Equity 31 0% -5% 0% 0% 4% 4295M 2014-11-30
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-11-30
Santander Fairfield FI RF 0% 2% 0% 0% 4% 181M 2014-11-30
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
TongYang PF Investment Pool Govt Bd 11-1 0% 2% 0% 0% 4% 4295M 2014-11-30
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 5% 4% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 5% 4% 4295M 2014-11-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-11-30
SHBNPP Corporated PF Bond 29 0% 1% 4% 4% 4% 4295M 2014-11-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 4% 26M 2014-11-30
Northern 2 VCT Ord 0% -2% 2% -2% 4% - 2014-11-30
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 4% 4295M 2014-11-30
BTG Renda Variável Cyam FIC FIA Exc 1% -6% 0% 0% 4% 36M 2014-11-30

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