Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
SHBNPP Corporate PF Bond 19 0% 0% 4% 1% 3% 4295M 2015-06-30
Momentum International Income B6 1% 3% 4% 2% 8% 123M 2015-06-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 4% 1% 3% 4295M 2015-06-30
AlfaPrev Mix 49 FIC FIM 0% 1% 4% 4% 10% 6M 2015-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
VICOTORIS - STRATEGIEPORTFOLIO 11 -1% 0% 4% 3% 2% 11M 2015-06-30
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 4% 1% 3% 4295M 2015-06-30
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci -3% -1% 4% 1% 3% 4295M 2015-06-30
KB PF Pension Fund Bond 40-3 0% 0% 4% 1% 3% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-06-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 4% 1% 3% 4295M 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 775M 2013-02-28
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 775M 2013-07-31
FUNCEF Alvorada FIA 0% 5% 4% 8% 13% 2394M 2015-06-30
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 4% 1% 3% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
K 20 -2% -3% 4% 0% 0% 22M 2015-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Albion Enterprise VCT Ord 0% 0% 4% 1% 3% - 2015-06-30
Momentum International Income B2 1% 3% 4% 2% 5% 123M 2015-06-30

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