Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SHBNPP Corporate PF Equity 21 -1% -7% -6% -7% 0% 4295M 2014-11-30
SHBNPP Corporated PF Equity 23 -1% -7% -6% -7% 0% 4295M 2014-11-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2% 3% 4% 4% 0% 2M 2014-11-30
SHBNPP Corporated PF Bond 29 0% 1% 4% 4% 4% 4295M 2014-11-30
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 0% 8% 9% 6% 4295M 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
SHBNPP Corporated PF Bond 30 0% 1% 4% 4% 4% 4295M 2014-11-30
Larrain Vial Dover FI 0% 8% 18% 16% 46% 22M 2014-11-30
Vision Rogge Deuda Global FI 0% -5% 2% 2% 6% 4295M 2014-11-30
KDB PF Pension Fund Bond 36-5 0% 2% 6% 5% 5% 4295M 2014-11-30
Momentum International Income C1 0% 0% 2% 0% 6% 117M 2014-11-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 2% 1% 3% 4295M 2014-11-30
Baring PF Pension Fund Government Bd 24 0% 0% 3% 2% 2% 4295M 2014-11-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 3% 2% 2% 4295M 2014-11-30
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 3% 3% 4295M 2014-11-30
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 3% 3% 4295M 2014-11-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-11-30
Ingenious Entertainment VCT 2F Ord 0% 1% 0% 0% -1% - 2014-11-30
Inland Homes 0% 0% 14% 7% -4% - 2014-11-30
Greencoat UK Wind 0% -3% 3% 2% 5% - 2014-11-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 1% 3% 3% 3% 4295M 2014-11-30
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-11-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-11-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 4% 3% 3% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 3% 3% 4295M 2014-11-30
KyoboAXA PF Pension Fund Equity 172-1 1% -4% -6% -5% -3% 415M 2014-11-30
KyoboAXA PF Investment Pool Idx Eq 2-1 1% -4% -6% -5% -4% 4295M 2014-11-30
UBSHana PF Investment Pool Bond 5 0% 0% 3% 3% 3% 4295M 2014-11-30
Allianz PF Investment Pool Bond M3 0% 0% 3% 2% 3% 4295M 2014-11-30

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